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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $181,246,432,223 across 2,703 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000009

Period
2025-09-30
Reported value
$181B
Holdings
2,703
Top 10 weight
34.82%
New
227
Sold out
547

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,103,999$1.61B
PDDadded+4,082,645$538M
EEMadded+7,572,753$402M
ORCLadded+1,269,927$355M
MKTXadded+1,740,316$305M

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
TSMreduced-2,797,089-$776M
NVDAreduced-2,928,668-$546M
AAPLreduced-2,141,791-$545M
EMBreduced-3,377,504-$322M
UNHreduced-845,806-$291M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000873630-25-000009, largest first. % of portfolio is the value over $169,515,624,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,989,258 shares; 2024Q4: 86,964,061 shares; 2025Q1: 79,812,461 shares; 2025Q2: 66,613,609 shares; 2025Q3: 63,684,941 shares 63,684,941$11.9B7.01%-2,928,668Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,973,857 shares; 2024Q4: 23,852,792 shares; 2025Q1: 24,461,859 shares; 2025Q2: 18,584,387 shares; 2025Q3: 21,688,386 shares 21,688,386$11.2B6.62%+3,103,999Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,407,835 shares; 2024Q4: 39,471,581 shares; 2025Q1: 40,703,393 shares; 2025Q2: 39,679,662 shares; 2025Q3: 37,537,871 shares 37,537,871$9.55B5.64%-2,141,791Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,747,895 shares; 2024Q4: 25,168,377 shares; 2025Q1: 25,454,946 shares; 2025Q2: 24,845,686 shares; 2025Q3: 25,286,961 shares 25,286,961$5.55B3.27%+441,275Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799,705 shares; 2024Q4: 6,058,401 shares; 2025Q1: 6,520,032 shares; 2025Q2: 5,353,947 shares; 2025Q3: 5,494,612 shares 5,494,612$4.03B2.38%+140,665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347,234 shares; 2024Q4: 13,753,518 shares; 2025Q1: 13,052,918 shares; 2025Q2: 11,964,387 shares; 2025Q3: 11,919,132 shares 11,919,132$3.92B2.31%-45,255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547,179 shares; 2024Q4: 17,375,195 shares; 2025Q1: 20,689,362 shares; 2025Q2: 14,627,453 shares; 2025Q3: 15,060,192 shares 15,060,192$3.66B2.16%+432,739Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484,859 shares; 2024Q4: 8,032,356 shares; 2025Q1: 8,051,782 shares; 2025Q2: 7,523,868 shares; 2025Q3: 8,014,284 shares 8,014,284$3.55B2.09%+490,416Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643,976 shares; 2024Q4: 14,912,820 shares; 2025Q1: 13,987,723 shares; 2025Q2: 14,050,483 shares; 2025Q3: 13,122,414 shares 13,122,414$3.19B1.88%-928,069Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402,764 shares; 2024Q4: 5,485,310 shares; 2025Q1: 5,791,124 shares; 2025Q2: 7,036,965 shares; 2025Q3: 7,281,197 shares 7,281,197$2.48B1.46%+244,232Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105,115 shares; 2024Q4: 7,282,254 shares; 2025Q1: 7,491,760 shares; 2025Q2: 6,969,705 shares; 2025Q3: 6,813,518 shares 6,813,518$2.15B1.27%-156,187Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,877 shares; 2024Q4: 3,549,532 shares; 2025Q1: 3,432,444 shares; 2025Q2: 3,292,138 shares; 2025Q3: 3,538,294 shares 3,538,294$1.78B1.05%+246,156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916,539 shares; 2024Q4: 9,872,850 shares; 2025Q1: 9,362,476 shares; 2025Q2: 9,052,238 shares; 2025Q3: 9,338,454 shares 9,338,454$1.73B1.02%+286,216Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,335 shares; 2024Q4: 2,461,611 shares; 2025Q1: 2,511,853 shares; 2025Q2: 5,241,099 shares; 2025Q3: 4,395,293 shares 4,395,293$1.51B0.89%-845,806Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,097 shares; 2024Q4: 2,082,110 shares; 2025Q1: 2,133,186 shares; 2025Q2: 1,995,265 shares; 2025Q3: 1,889,384 shares 1,889,384$1.43B0.85%-105,881Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878,345 shares; 2024Q4: 10,350,876 shares; 2025Q1: 8,272,211 shares; 2025Q2: 8,267,876 shares; 2025Q3: 8,020,518 shares 8,020,518$1.43B0.84%-247,358Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,087 shares; 2024Q4: 4,092,434 shares; 2025Q1: 3,914,012 shares; 2025Q2: 3,791,835 shares; 2025Q3: 5,061,762 shares 5,061,762$1.42B0.84%+1,269,927Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,831,430 shares; 2024Q4: 24,716,890 shares; 2025Q1: 24,913,875 shares; 2025Q2: 25,386,224 shares; 2025Q3: 23,735,885 shares 23,735,885$1.36B0.8%-1,650,339Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018,048 shares; 2024Q4: 20,107,401 shares; 2025Q1: 19,387,358 shares; 2025Q2: 18,045,459 shares; 2025Q3: 19,566,783 shares 19,566,783$1.34B0.79%+1,521,324Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,077 shares; 2024Q4: 3,137,434 shares; 2025Q1: 3,085,474 shares; 2025Q2: 3,109,717 shares; 2025Q3: 3,230,090 shares 3,230,090$1.31B0.77%+120,373Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362,049 shares; 2024Q4: 4,287,408 shares; 2025Q1: 3,848,423 shares; 2025Q2: 4,325,013 shares; 2025Q3: 8,407,658 shares 8,407,658$1.11B0.65%+4,082,645Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,333 shares; 2024Q4: 1,099,813 shares; 2025Q1: 1,038,132 shares; 2025Q2: 983,823 shares; 2025Q3: 910,922 shares 910,922$1.09B0.64%-72,901Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,656 shares; 2024Q4: 1,050,094 shares; 2025Q1: 1,049,423 shares; 2025Q2: 1,070,313 shares; 2025Q3: 1,123,958 shares 1,123,958$1.04B0.61%+53,645Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161,270 shares; 2024Q4: 9,736,931 shares; 2025Q1: 8,906,319 shares; 2025Q2: 8,773,649 shares; 2025Q3: 8,804,092 shares 8,804,092$992M0.59%+30,443Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200,687 shares; 2024Q4: 11,049,867 shares; 2025Q1: 10,765,157 shares; 2025Q2: 10,376,378 shares; 2025Q3: 9,030,900 shares 9,030,900$932M0.55%-1,345,478Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,860 shares; 2024Q4: 1,264,291 shares; 2025Q1: 1,326,336 shares; 2025Q2: 1,582,577 shares; 2025Q3: 1,608,150 shares 1,608,150$914M0.54%+25,573Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393,021 shares; 2024Q4: 4,548,768 shares; 2025Q1: 4,435,648 shares; 2025Q2: 4,124,309 shares; 2025Q3: 3,949,436 shares 3,949,436$913M0.54%-174,873Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,361 shares; 2024Q4: 4,029,743 shares; 2025Q1: 4,232,254 shares; 2025Q2: 5,435,956 shares; 2025Q3: 4,847,885 shares 4,847,885$881M0.52%-588,071Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,440 shares; 2024Q4: 3,580,494 shares; 2025Q1: 2,841,538 shares; 2025Q2: 3,316,895 shares; 2025Q3: 3,450,214 shares 3,450,214$818M0.48%+133,319Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,027 shares; 2024Q4: 6,310,866 shares; 2025Q1: 6,062,603 shares; 2025Q2: 5,745,412 shares; 2025Q3: 5,302,985 shares 5,302,985$815M0.48%-442,427Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792,689 shares; 2024Q4: 16,553,544 shares; 2025Q1: 16,889,294 shares; 2025Q2: 14,738,635 shares; 2025Q3: 14,632,916 shares 14,632,916$753M0.44%-105,719Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731,827 shares; 2024Q4: 8,449,894 shares; 2025Q1: 8,006,266 shares; 2025Q2: 7,787,701 shares; 2025Q3: 8,387,858 shares 8,387,858$702M0.41%+600,157Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,378 shares; 2024Q4: 3,885,132 shares; 2025Q1: 4,124,449 shares; 2025Q2: 3,818,273 shares; 2025Q3: 4,140,280 shares 4,140,280$689M0.41%+322,007Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531,390 shares; 2024Q4: 5,324,481 shares; 2025Q1: 6,314,624 shares; 2025Q2: 4,675,634 shares; 2025Q3: 4,162,033 shares 4,162,033$672M0.4%-513,601Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,358,456 shares; 2024Q4: 13,252,933 shares; 2025Q1: 12,157,202 shares; 2025Q2: 11,914,815 shares; 2025Q3: 9,643,068 shares 9,643,068$640M0.38%-2,271,747Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,952 shares; 2024Q4: 2,407,382 shares; 2025Q1: 2,104,723 shares; 2025Q2: 1,908,598 shares; 2025Q3: 2,114,361 shares 2,114,361$635M0.37%+205,763Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,786 shares; 2024Q4: 2,692,691 shares; 2025Q1: 2,584,328 shares; 2025Q2: 2,422,667 shares; 2025Q3: 2,216,521 shares 2,216,521$626M0.37%-206,146Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121,055 shares; 2024Q4: 7,914,245 shares; 2025Q1: 7,589,872 shares; 2025Q2: 7,088,928 shares; 2025Q3: 7,383,669 shares 7,383,669$617M0.36%+294,741Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582,669 shares; 2024Q4: 4,978,283 shares; 2025Q1: 5,423,876 shares; 2025Q2: 5,180,824 shares; 2025Q3: 5,290,735 shares 5,290,735$605M0.36%+109,911Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,617 shares; 2024Q4: 774,483 shares; 2025Q1: 878,721 shares; 2025Q2: 589,920 shares; 2025Q3: 655,595 shares 655,595$603M0.36%+65,675Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615,106 shares; 2024Q4: 4,015,553 shares; 2025Q1: 3,463,790 shares; 2025Q2: 3,236,009 shares; 2025Q3: 3,757,480 shares 3,757,480$583M0.34%+521,471Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,222 shares; 2024Q4: 92,327 shares; 2025Q1: 84,269 shares; 2025Q2: 88,878 shares; 2025Q3: 105,212 shares 105,212$568M0.34%+16,334Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,031 shares; 2024Q4: 2,045,589 shares; 2025Q1: 1,508,905 shares; 2025Q2: 1,541,138 shares; 2025Q3: 1,604,130 shares 1,604,130$566M0.33%+62,992Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928,942 shares; 2024Q4: 4,811,165 shares; 2025Q1: 4,603,671 shares; 2025Q2: 4,397,355 shares; 2025Q3: 3,991,475 shares 3,991,475$561M0.33%-405,880Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,438 shares; 2024Q4: 3,731,437 shares; 2025Q1: 3,546,636 shares; 2025Q2: 3,175,598 shares; 2025Q3: 3,039,408 shares 3,039,408$557M0.33%-136,190Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,298 shares; 2024Q4: 3,227,862 shares; 2025Q1: 2,951,628 shares; 2025Q2: 2,875,648 shares; 2025Q3: 3,304,190 shares 3,304,190$551M0.33%+428,542Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,329 shares; 2024Q4: 1,883,929 shares; 2025Q1: 1,876,166 shares; 2025Q2: 1,724,572 shares; 2025Q3: 1,638,688 shares 1,638,688$544M0.32%-85,884Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239,366 shares; 2024Q4: 5,573,775 shares; 2025Q1: 5,608,462 shares; 2025Q2: 4,972,167 shares; 2025Q3: 5,354,730 shares 5,354,730$541M0.32%+382,563Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,935 shares; 2024Q4: 902,220 shares; 2025Q1: 783,208 shares; 2025Q2: 741,269 shares; 2025Q3: 648,162 shares 648,162$515M0.3%-93,107Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,178 shares; 2024Q4: 3,874,953 shares; 2025Q1: 3,893,831 shares; 2025Q2: 3,745,643 shares; 2025Q3: 3,828,536 shares 3,828,536$512M0.3%+82,893Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326,180 shares; 2024Q4: 15,940,339 shares; 2025Q1: 16,804,537 shares; 2025Q2: 15,803,362 shares; 2025Q3: 18,092,672 shares 18,092,672$511M0.3%+2,289,310Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942,432 shares; 2024Q4: 12,796,047 shares; 2025Q1: 11,167,022 shares; 2025Q2: 11,116,663 shares; 2025Q3: 11,556,288 shares 11,556,288$508M0.3%+439,625Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,416 shares; 2024Q4: 945,325 shares; 2025Q1: 990,963 shares; 2025Q2: 983,112 shares; 2025Q3: 1,033,488 shares 1,033,488$502M0.3%+50,376Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150,268 shares; 2024Q4: 1,860,552 shares; 2025Q1: 1,677,290 shares; 2025Q2: 1,540,613 shares; 2025Q3: 9,113,366 shares 9,113,366$484M0.29%+7,572,753Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,706 shares; 2024Q4: 2,908,301 shares; 2025Q1: 2,646,285 shares; 2025Q2: 2,494,755 shares; 2025Q3: 2,331,113 shares 2,331,113$477M0.28%-163,642Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,075 shares; 2024Q4: 3,116,120 shares; 2025Q1: 3,207,168 shares; 2025Q2: 3,146,464 shares; 2025Q3: 3,276,853 shares 3,276,853$474M0.28%+130,389Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,046 shares; 2024Q4: 1,804,140 shares; 2025Q1: 1,698,793 shares; 2025Q2: 1,585,163 shares; 2025Q3: 1,547,083 shares 1,547,083$470M0.28%-38,080Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381,149 shares; 2024Q4: 3,460,508 shares; 2025Q1: 3,677,935 shares; 2025Q2: 3,370,723 shares; 2025Q3: 2,959,751 shares 2,959,751$469M0.28%-410,972Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,946 shares; 2024Q4: 4,071,689 shares; 2025Q1: 3,087,945 shares; 2025Q2: 2,700,829 shares; 2025Q3: 2,804,322 shares 2,804,322$455M0.27%+103,493Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,915 shares; 2024Q4: 775,536 shares; 2025Q1: 727,417 shares; 2025Q2: 640,707 shares; 2025Q3: 664,356 shares 664,356$454M0.27%+23,649Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161,516 shares; 2024Q4: 4,267,303 shares; 2025Q1: 4,027,786 shares; 2025Q2: 3,358,902 shares; 2025Q3: 3,945,025 shares 3,945,025$440M0.26%+586,123Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,310 shares; 2024Q4: 1,027,077 shares; 2025Q1: 1,114,592 shares; 2025Q2: 921,842 shares; 2025Q3: 917,312 shares 917,312$437M0.26%-4,530Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,985,392 shares; 2024Q4: 16,637,736 shares; 2025Q1: 15,179,333 shares; 2025Q2: 15,995,460 shares; 2025Q3: 17,239,983 shares 17,239,983$436M0.26%+1,244,523Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,042,016 shares; 2025Q1: 3,707,100 shares; 2025Q2: 2,895,900 shares; 2025Q3: 2,991,336 shares 2,991,336$435M0.26%+95,436Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,482,410 shares; 2025Q1: 3,033,230 shares; 2025Q2: 3,042,785 shares; 2025Q3: 3,222,662 shares 3,222,662$430M0.25%+179,877Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,011 shares; 2024Q4: 2,206,866 shares; 2025Q1: 2,298,272 shares; 2025Q2: 2,109,005 shares; 2025Q3: 2,361,289 shares 2,361,289$421M0.25%+252,284Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,817,869 shares; 2024Q4: 17,003,309 shares; 2025Q1: 13,200,775 shares; 2025Q2: 11,901,469 shares; 2025Q3: 12,266,114 shares 12,266,114$412M0.24%+364,645Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,615 shares; 2024Q4: 1,382,077 shares; 2025Q1: 1,231,381 shares; 2025Q2: 1,115,802 shares; 2025Q3: 1,426,894 shares 1,426,894$402M0.24%+311,092Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,420 shares; 2025Q1: 323,527 shares; 2025Q2: 369,635 shares; 2025Q3: 338,741 shares 338,741$395M0.23%-30,894Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,039 shares; 2024Q4: 1,005,235 shares; 2025Q1: 937,470 shares; 2025Q2: 856,767 shares; 2025Q3: 795,575 shares 795,575$385M0.23%-61,192Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502,368 shares; 2024Q4: 8,034,855 shares; 2025Q1: 4,976,294 shares; 2025Q2: 4,474,315 shares; 2025Q3: 3,929,751 shares 3,929,751$384M0.23%-544,564Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,554 shares; 2024Q4: 2,396,655 shares; 2025Q1: 3,384,031 shares; 2025Q2: 4,173,170 shares; 2025Q3: 1,376,081 shares 1,376,081$382M0.23%-2,797,089Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,082 shares; 2024Q4: 2,372,445 shares; 2025Q1: 2,403,535 shares; 2025Q2: 2,254,770 shares; 2025Q3: 2,257,334 shares 2,257,334$377M0.22%+2,564Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,709 shares; 2024Q4: 3,555,800 shares; 2025Q1: 3,313,133 shares; 2025Q2: 2,987,079 shares; 2025Q3: 3,231,872 shares 3,231,872$370M0.22%+244,793Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,578 shares; 2024Q4: 3,467,958 shares; 2025Q1: 4,057,907 shares; 2025Q2: 3,418,918 shares; 2025Q3: 3,793,185 shares 3,793,185$361M0.21%+374,267Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,129 shares; 2024Q4: 491,253 shares; 2025Q1: 327,225 shares; 2025Q2: 707,795 shares; 2025Q3: 536,752 shares 536,752$359M0.21%-171,043Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,000 shares; 2024Q4: 926,980 shares; 2025Q1: 926,995 shares; 2025Q2: 861,959 shares; 2025Q3: 793,190 shares 793,190$355M0.21%-68,769Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,580 shares; 2024Q4: 464,420 shares; 2025Q1: 457,955 shares; 2025Q2: 432,786 shares; 2025Q3: 562,903 shares 562,903$345M0.2%+130,117Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,373 shares; 2024Q4: 1,588,184 shares; 2025Q1: 1,886,539 shares; 2025Q2: 1,942,869 shares; 2025Q3: 1,905,561 shares 1,905,561$340M0.2%-37,308Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,676 shares; 2024Q4: 1,616,197 shares; 2025Q1: 1,480,303 shares; 2025Q2: 1,829,065 shares; 2025Q3: 1,568,338 shares 1,568,338$333M0.2%-260,727Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,389 shares; 2024Q4: 3,072,423 shares; 2025Q1: 3,028,642 shares; 2025Q2: 2,923,963 shares; 2025Q3: 3,397,044 shares 3,397,044$332M0.2%+473,081Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,880 shares; 2024Q4: 1,533,392 shares; 2025Q1: 1,411,941 shares; 2025Q2: 1,347,572 shares; 2025Q3: 1,311,781 shares 1,311,781$330M0.19%-35,791Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,135 shares; 2024Q4: 356,696 shares; 2025Q1: 380,069 shares; 2025Q2: 384,298 shares; 2025Q3: 419,376 shares 419,376$328M0.19%+35,078Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,086 shares; 2024Q4: 2,445,989 shares; 2025Q1: 792,365 shares; 2025Q2: 511,492 shares; 2025Q3: 493,474 shares 493,474$327M0.19%-18,018Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,030 shares; 2024Q4: 1,790,229 shares; 2025Q1: 1,788,670 shares; 2025Q2: 1,536,692 shares; 2025Q3: 1,622,406 shares 1,622,406$320M0.19%+85,714Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,906 shares; 2024Q4: 1,413,704 shares; 2025Q1: 1,362,429 shares; 2025Q2: 1,425,606 shares; 2025Q3: 1,518,552 shares 1,518,552$319M0.19%+92,946Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,074 shares; 2024Q4: 232,934 shares; 2025Q1: 81,086 shares; 2025Q2: 58,450 shares; 2025Q3: 1,798,766 shares 1,798,766$315M0.19%+1,740,316Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,550 shares; 2024Q4: 1,675,907 shares; 2025Q1: 1,336,489 shares; 2025Q2: 1,274,571 shares; 2025Q3: 1,272,621 shares 1,272,621$313M0.18%-1,950Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,695 shares; 2024Q4: 631,095 shares; 2025Q1: 640,712 shares; 2025Q2: 684,711 shares; 2025Q3: 739,105 shares 739,105$312M0.18%+54,394Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,411 shares; 2024Q4: 1,300,694 shares; 2025Q1: 1,075,527 shares; 2025Q2: 1,030,709 shares; 2025Q3: 1,135,566 shares 1,135,566$308M0.18%+104,857Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922,385 shares; 2024Q4: 11,019,235 shares; 2025Q1: 10,553,980 shares; 2025Q2: 8,605,099 shares; 2025Q3: 9,617,973 shares 9,617,973$303M0.18%+1,012,874Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,080 shares; 2024Q4: 154,590 shares; 2025Q1: 220,195 shares; 2025Q2: 203,955 shares; 2025Q3: 422,474 shares 422,474$303M0.18%+218,519Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,783 shares; 2024Q4: 3,151,897 shares; 2025Q1: 2,538,754 shares; 2025Q2: 1,915,525 shares; 2025Q3: 2,452,367 shares 2,452,367$302M0.18%+536,842Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,414 shares; 2024Q4: 484,751 shares; 2025Q1: 354,392 shares; 2025Q2: 326,187 shares; 2025Q3: 279,972 shares 279,972$300M0.18%-46,215Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,831 shares; 2024Q4: 1,325,605 shares; 2025Q1: 1,280,000 shares; 2025Q2: 1,295,858 shares; 2025Q3: 1,265,084 shares 1,265,084$299M0.18%-30,774Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,115 shares; 2024Q4: 1,502,026 shares; 2025Q1: 1,559,404 shares; 2025Q2: 1,461,281 shares; 2025Q3: 1,551,844 shares 1,551,844$298M0.18%+90,563Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,493 shares; 2024Q4: 1,409,562 shares; 2025Q1: 1,322,556 shares; 2025Q2: 1,224,385 shares; 2025Q3: 1,244,778 shares 1,244,778$298M0.18%+20,393Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,454 shares; 2024Q4: 1,188,657 shares; 2025Q1: 1,152,702 shares; 2025Q2: 1,181,359 shares; 2025Q3: 1,011,693 shares 1,011,693$296M0.17%-169,666Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,457 shares; 2024Q4: 868,509 shares; 2025Q1: 882,287 shares; 2025Q2: 892,605 shares; 2025Q3: 918,050 shares 918,050$292M0.17%+25,445Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,496 shares; 2024Q4: 3,476,380 shares; 2025Q1: 5,086,687 shares; 2025Q2: 4,670,401 shares; 2025Q3: 3,844,816 shares 3,844,816$290M0.17%-825,585Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,938 shares; 2024Q4: 1,352,959 shares; 2025Q1: 1,490,931 shares; 2025Q2: 1,930,246 shares; 2025Q3: 1,958,866 shares 1,958,866$289M0.17%+28,620Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,306 shares; 2024Q4: 2,452,750 shares; 2025Q1: 2,465,689 shares; 2025Q2: 2,415,613 shares; 2025Q3: 2,644,524 shares 2,644,524$288M0.17%+228,911Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326,737 shares; 2024Q4: 4,586,540 shares; 2025Q1: 4,441,987 shares; 2025Q2: 4,280,593 shares; 2025Q3: 4,337,996 shares 4,337,996$287M0.17%+57,403Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,343 shares; 2024Q4: 1,740,557 shares; 2025Q1: 1,810,719 shares; 2025Q2: 1,649,507 shares; 2025Q3: 1,684,907 shares 1,684,907$286M0.17%+35,400Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,191 shares; 2024Q4: 1,719,826 shares; 2025Q1: 1,580,102 shares; 2025Q2: 1,702,430 shares; 2025Q3: 1,694,376 shares 1,694,376$285M0.17%-8,054Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,595 shares; 2024Q4: 1,061,784 shares; 2025Q1: 1,032,739 shares; 2025Q2: 1,092,801 shares; 2025Q3: 1,156,423 shares 1,156,423$284M0.17%+63,622Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,786 shares; 2024Q4: 1,540,097 shares; 2025Q1: 1,737,057 shares; 2025Q2: 1,596,260 shares; 2025Q3: 1,390,603 shares 1,390,603$283M0.17%-205,657Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,986 shares; 2024Q4: 372,805 shares; 2025Q1: 378,274 shares; 2025Q2: 491,058 shares; 2025Q3: 572,721 shares 572,721$281M0.17%+81,663Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,364 shares; 2024Q4: 93,897 shares; 2025Q1: 244,911 shares; 2025Q2: 135,754 shares; 2025Q3: 2,134,864 shares 2,134,864$279M0.16%+1,999,110Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,530 shares; 2024Q4: 3,386,849 shares; 2025Q1: 2,889,984 shares; 2025Q2: 2,938,019 shares; 2025Q3: 2,934,540 shares 2,934,540$277M0.16%-3,479Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,197 shares; 2024Q4: 820,592 shares; 2025Q1: 1,017,640 shares; 2025Q2: 1,659,671 shares; 2025Q3: 1,858,795 shares 1,858,795$274M0.16%+199,124Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,163 shares; 2024Q4: 3,045,382 shares; 2025Q1: 3,163,543 shares; 2025Q2: 2,916,350 shares; 2025Q3: 3,244,685 shares 3,244,685$273M0.16%+328,335Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,767 shares; 2024Q4: 34,950 shares; 2025Q1: 3,181 shares; 2025Q2: 1,552,542 shares; 2025Q3: 1,702,313 shares 1,702,313$272M0.16%+149,771Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,994 shares; 2024Q4: 1,341,062 shares; 2025Q1: 1,463,554 shares; 2025Q2: 1,192,908 shares; 2025Q3: 1,253,505 shares 1,253,505$270M0.16%+60,597Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,108 shares; 2024Q4: 939,503 shares; 2025Q1: 833,473 shares; 2025Q2: 846,703 shares; 2025Q3: 937,241 shares 937,241$257M0.15%+90,538Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460,974 shares; 2024Q4: 5,962,447 shares; 2025Q1: 5,602,710 shares; 2025Q2: 5,390,764 shares; 2025Q3: 7,811,569 shares 7,811,569$255M0.15%+2,420,805Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,013 shares; 2024Q4: 779,821 shares; 2025Q1: 581,431 shares; 2025Q2: 519,963 shares; 2025Q3: 515,940 shares 515,940$252M0.15%-4,023Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,197 shares; 2024Q4: 1,267,411 shares; 2025Q1: 1,321,456 shares; 2025Q2: 1,255,767 shares; 2025Q3: 1,250,500 shares 1,250,500$251M0.15%-5,267Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809,561 shares; 2024Q4: 6,343,892 shares; 2025Q1: 6,520,840 shares; 2025Q2: 6,062,517 shares; 2025Q3: 8,041,164 shares 8,041,164$250M0.15%+1,978,647Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,857 shares; 2024Q4: 3,637,563 shares; 2025Q1: 3,963,620 shares; 2025Q2: 5,050,796 shares; 2025Q3: 4,103,034 shares 4,103,034$250M0.15%-947,762Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,016 shares; 2024Q4: 873,755 shares; 2025Q1: 844,675 shares; 2025Q2: 641,961 shares; 2025Q3: 637,332 shares 637,332$249M0.15%-4,629Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,373 shares; 2024Q4: 526,882 shares; 2025Q1: 606,813 shares; 2025Q2: 698,047 shares; 2025Q3: 1,315,842 shares 1,315,842$247M0.15%+617,795Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,463 shares; 2024Q4: 2,719,720 shares; 2025Q1: 2,941,824 shares; 2025Q2: 3,013,674 shares; 2025Q3: 3,473,289 shares 3,473,289$247M0.15%+459,615Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,470 shares; 2024Q4: 500,272 shares; 2025Q1: 746,011 shares; 2025Q2: 600,534 shares; 2025Q3: 523,619 shares 523,619$239M0.14%-76,915Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,078 shares; 2024Q4: 471,245 shares; 2025Q1: 527,518 shares; 2025Q2: 600,382 shares; 2025Q3: 497,288 shares 497,288$237M0.14%-103,094Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,181 shares; 2024Q4: 2,889,601 shares; 2025Q1: 3,750,001 shares; 2025Q2: 4,389,321 shares; 2025Q3: 4,754,713 shares 4,754,713$235M0.14%+365,392Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,225 shares; 2024Q4: 647,826 shares; 2025Q1: 569,795 shares; 2025Q2: 521,704 shares; 2025Q3: 672,969 shares 672,969$233M0.14%+151,265Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,923 shares; 2024Q4: 515,928 shares; 2025Q1: 1,001,860 shares; 2025Q2: 409,800 shares; 2025Q3: 2,861,596 shares 2,861,596$231M0.14%+2,451,796Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,009 shares; 2024Q4: 624,442 shares; 2025Q1: 296,840 shares; 2025Q2: 1,574,529 shares; 2025Q3: 2,059,059 shares 2,059,059$230M0.14%+484,530Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,003 shares; 2024Q4: 662,902 shares; 2025Q1: 706,939 shares; 2025Q2: 589,034 shares; 2025Q3: 617,232 shares 617,232$228M0.13%+28,198Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436,786 shares; 2024Q4: 5,573,740 shares; 2025Q1: 5,181,610 shares; 2025Q2: 5,269,792 shares; 2025Q3: 5,069,758 shares 5,069,758$228M0.13%-200,034Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,955 shares; 2024Q4: 1,072,227 shares; 2025Q1: 1,531,952 shares; 2025Q2: 997,278 shares; 2025Q3: 1,216,392 shares 1,216,392$228M0.13%+219,114Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,847 shares; 2024Q4: 367,757 shares; 2025Q1: 3,418,739 shares; 2025Q2: 2,822,996 shares; 2025Q3: 2,557,584 shares 2,557,584$227M0.13%-265,412Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,619 shares; 2024Q4: 3,533,532 shares; 2025Q1: 2,208,976 shares; 2025Q2: 2,506,498 shares; 2025Q3: 3,390,235 shares 3,390,235$227M0.13%+883,737Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,220 shares; 2024Q4: 945,078 shares; 2025Q1: 816,648 shares; 2025Q2: 818,156 shares; 2025Q3: 1,056,135 shares 1,056,135$226M0.13%+237,979Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,136 shares; 2024Q4: 582,266 shares; 2025Q1: 920,707 shares; 2025Q2: 971,352 shares; 2025Q3: 1,300,452 shares 1,300,452$224M0.13%+329,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,284 shares; 2024Q4: 495,331 shares; 2025Q1: 499,609 shares; 2025Q2: 445,146 shares; 2025Q3: 488,487 shares 488,487$224M0.13%+43,341Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,935 shares; 2024Q4: 1,618,163 shares; 2025Q1: 1,989,719 shares; 2025Q2: 1,147,474 shares; 2025Q3: 1,879,562 shares 1,879,562$223M0.13%+732,088Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,212 shares; 2024Q4: 869,512 shares; 2025Q1: 889,953 shares; 2025Q2: 849,624 shares; 2025Q3: 791,528 shares 791,528$221M0.13%-58,096Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,569 shares; 2024Q4: 172,781 shares; 2025Q1: 142,423 shares; 2025Q2: 2,029,539 shares; 2025Q3: 2,031,933 shares 2,031,933$219M0.13%+2,394Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,172 shares; 2024Q4: 45,236 shares; 2025Q1: 41,389 shares; 2025Q2: 52,934 shares; 2025Q3: 51,009 shares 51,009$219M0.13%-1,925Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,749 shares; 2024Q4: 2,892,931 shares; 2025Q1: 2,982,367 shares; 2025Q2: 2,588,873 shares; 2025Q3: 3,600,109 shares 3,600,109$219M0.13%+1,011,236Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,339 shares; 2024Q4: 1,404,925 shares; 2025Q1: 1,399,608 shares; 2025Q2: 1,230,414 shares; 2025Q3: 1,084,774 shares 1,084,774$218M0.13%-145,640Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,237 shares; 2024Q4: 1,290,344 shares; 2025Q1: 1,063,529 shares; 2025Q2: 1,007,123 shares; 2025Q3: 639,140 shares 639,140$217M0.13%-367,983Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,300 shares; 2024Q4: 4,604,476 shares; 2025Q1: 4,439,117 shares; 2025Q2: 4,694,517 shares; 2025Q3: 4,800,285 shares 4,800,285$217M0.13%+105,768Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,939 shares; 2024Q4: 952,060 shares; 2025Q1: 991,699 shares; 2025Q2: 1,085,530 shares; 2025Q3: 1,053,211 shares 1,053,211$212M0.13%-32,319Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,645 shares; 2024Q4: 783,141 shares; 2025Q1: 736,561 shares; 2025Q2: 625,884 shares; 2025Q3: 644,125 shares 644,125$212M0.13%+18,241Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,084 shares; 2024Q4: 433,804 shares; 2025Q1: 389,598 shares; 2025Q2: 362,124 shares; 2025Q3: 369,965 shares 369,965$208M0.12%+7,841Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,271 shares; 2024Q4: 345,167 shares; 2025Q1: 614,098 shares; 2025Q2: 901,460 shares; 2025Q3: 1,241,995 shares 1,241,995$207M0.12%+340,535Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967,997 shares; 2024Q4: 5,879,486 shares; 2025Q1: 5,184,285 shares; 2025Q2: 5,286,094 shares; 2025Q3: 7,231,539 shares 7,231,539$205M0.12%+1,945,445Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,180 shares; 2024Q4: 255,714 shares; 2025Q1: 310,940 shares; 2025Q2: 74,059 shares; 2025Q3: 577,207 shares 577,207$204M0.12%+503,148Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,462 shares; 2024Q4: 1,233,284 shares; 2025Q1: 1,078,703 shares; 2025Q2: 977,428 shares; 2025Q3: 1,183,735 shares 1,183,735$204M0.12%+206,307Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,977 shares; 2024Q4: 1,413,583 shares; 2025Q1: 2,328,655 shares; 2025Q2: 2,084,616 shares; 2025Q3: 2,248,579 shares 2,248,579$202M0.12%+163,963Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313,241 shares; 2024Q4: 7,779,341 shares; 2025Q1: 8,507,161 shares; 2025Q2: 8,014,780 shares; 2025Q3: 13,411,335 shares 13,411,335$202M0.12%+5,396,555Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992,206 shares; 2024Q4: 6,865,022 shares; 2025Q1: 7,036,152 shares; 2025Q2: 6,669,793 shares; 2025Q3: 6,653,880 shares 6,653,880$201M0.12%-15,913Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,134 shares; 2024Q4: 288,470 shares; 2025Q1: 251,578 shares; 2025Q2: 261,007 shares; 2025Q3: 260,318 shares 260,318$201M0.12%-689Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,186 shares; 2024Q4: 3,329,025 shares; 2025Q1: 3,686,019 shares; 2025Q2: 3,697,084 shares; 2025Q3: 4,140,769 shares 4,140,769$199M0.12%+443,685Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,877 shares; 2024Q4: 1,434,247 shares; 2025Q1: 1,202,749 shares; 2025Q2: 1,284,781 shares; 2025Q3: 1,276,214 shares 1,276,214$198M0.12%-8,567Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,029 shares; 2024Q4: 1,105,612 shares; 2025Q1: 1,190,384 shares; 2025Q2: 1,044,357 shares; 2025Q3: 841,366 shares 841,366$198M0.12%-202,991Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,518 shares; 2024Q4: 339,186 shares; 2025Q1: 322,887 shares; 2025Q2: 293,603 shares; 2025Q3: 324,374 shares 324,374$197M0.12%+30,771Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,726 shares; 2024Q4: 673,794 shares; 2025Q1: 639,916 shares; 2025Q2: 591,311 shares; 2025Q3: 561,653 shares 561,653$197M0.12%-29,658Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487,832 shares; 2024Q4: 179,603 shares; 2025Q1: 855,552 shares; 2025Q2: 863,253 shares; 2025Q3: 748,513 shares 748,513$194M0.11%-114,740Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,709 shares; 2024Q4: 1,070,146 shares; 2025Q1: 1,055,136 shares; 2025Q2: 954,209 shares; 2025Q3: 944,029 shares 944,029$194M0.11%-10,180Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,226 shares; 2024Q4: 2,905,602 shares; 2025Q1: 2,554,940 shares; 2025Q2: 2,343,283 shares; 2025Q3: 2,286,293 shares 2,286,293$193M0.11%-56,990Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964,066 shares; 2024Q4: 5,688,296 shares; 2025Q1: 5,616,029 shares; 2025Q2: 5,194,564 shares; 2025Q3: 5,331,500 shares 5,331,500$189M0.11%+136,936Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,216 shares; 2024Q4: 225,105 shares; 2025Q1: 509,297 shares; 2025Q2: 492,972 shares; 2025Q3: 1,320,251 shares 1,320,251$187M0.11%+827,279Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,480 shares; 2024Q4: 1,186,375 shares; 2025Q1: 1,104,822 shares; 2025Q2: 988,035 shares; 2025Q3: 843,056 shares 843,056$186M0.11%-144,979Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,785 shares; 2024Q4: 810,194 shares; 2025Q1: 928,651 shares; 2025Q2: 887,981 shares; 2025Q3: 637,431 shares 637,431$184M0.11%-250,550Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782,229 shares; 2024Q4: 8,800,865 shares; 2025Q1: 7,843,775 shares; 2025Q2: 7,867,916 shares; 2025Q3: 7,409,866 shares 7,409,866$182M0.11%-458,050Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,955 shares; 2024Q4: 1,584,519 shares; 2025Q1: 1,450,214 shares; 2025Q2: 1,459,317 shares; 2025Q3: 1,588,465 shares 1,588,465$178M0.1%+129,148Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,673 shares; 2024Q4: 346,036 shares; 2025Q1: 330,362 shares; 2025Q2: 326,650 shares; 2025Q3: 361,053 shares 361,053$178M0.1%+34,403Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,864 shares; 2024Q4: 402,552 shares; 2025Q1: 357,571 shares; 2025Q2: 1,170,277 shares; 2025Q3: 1,084,934 shares 1,084,934$177M0.1%-85,343Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,733 shares; 2024Q4: 1,595,834 shares; 2025Q1: 1,529,697 shares; 2025Q2: 1,611,317 shares; 2025Q3: 1,419,547 shares 1,419,547$176M0.1%-191,770Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,248 shares; 2024Q4: 1,415,431 shares; 2025Q1: 1,329,506 shares; 2025Q2: 1,256,474 shares; 2025Q3: 2,088,538 shares 2,088,538$175M0.1%+832,064Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,062 shares; 2024Q4: 467,225 shares; 2025Q1: 661,009 shares; 2025Q2: 901,504 shares; 2025Q3: 2,128,804 shares 2,128,804$174M0.1%+1,227,300Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,003 shares; 2024Q4: 519,437 shares; 2025Q1: 557,224 shares; 2025Q2: 572,809 shares; 2025Q3: 559,881 shares 559,881$173M0.1%-12,928Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,417 shares; 2024Q4: 226,663 shares; 2025Q1: 287,196 shares; 2025Q2: 324,312 shares; 2025Q3: 303,549 shares 303,549$172M0.1%-20,763Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,142 shares; 2024Q4: 690,159 shares; 2025Q1: 325,471 shares; 2025Q2: 302,099 shares; 2025Q3: 360,173 shares 360,173$172M0.1%+58,074Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,711 shares; 2024Q4: 1,980,161 shares; 2025Q1: 1,823,923 shares; 2025Q2: 1,801,472 shares; 2025Q3: 1,812,192 shares 1,812,192$172M0.1%+10,720Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,115 shares; 2024Q4: 1,136,720 shares; 2025Q1: 1,067,505 shares; 2025Q2: 988,782 shares; 2025Q3: 1,008,036 shares 1,008,036$171M0.1%+19,254Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,143 shares; 2024Q4: 1,974,285 shares; 2025Q1: 1,970,736 shares; 2025Q2: 1,833,734 shares; 2025Q3: 2,190,597 shares 2,190,597$170M0.1%+356,863Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,605 shares; 2024Q4: 2,615,894 shares; 2025Q1: 2,544,621 shares; 2025Q2: 2,120,673 shares; 2025Q3: 2,263,531 shares 2,263,531$170M0.1%+142,858Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,172 shares; 2024Q4: 2,656,519 shares; 2025Q1: 2,325,411 shares; 2025Q2: 2,016,236 shares; 2025Q3: 1,866,786 shares 1,866,786$170M0.1%-149,450Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,020 shares; 2024Q4: 1,906,088 shares; 2025Q1: 1,911,268 shares; 2025Q2: 1,597,120 shares; 2025Q3: 1,710,380 shares 1,710,380$168M0.1%+113,260Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,592 shares; 2024Q4: 291,459 shares; 2025Q1: 663,713 shares; 2025Q2: 771,619 shares; 2025Q3: 619,962 shares 619,962$168M0.1%-151,657Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,483 shares; 2024Q4: 763,232 shares; 2025Q1: 763,350 shares; 2025Q2: 1,164,822 shares; 2025Q3: 857,120 shares 857,120$168M0.1%-307,702Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,226 shares; 2024Q4: 2,391,338 shares; 2025Q1: 2,617,303 shares; 2025Q2: 2,579,167 shares; 2025Q3: 3,036,055 shares 3,036,055$168M0.1%+456,888Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,510 shares; 2024Q4: 234,017 shares; 2025Q1: 225,538 shares; 2025Q2: 203,766 shares; 2025Q3: 218,059 shares 218,059$165M0.1%+14,293Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,068 shares; 2024Q4: 760,804 shares; 2025Q1: 681,454 shares; 2025Q2: 557,524 shares; 2025Q3: 509,966 shares 509,966$165M0.1%-47,558Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,162,677 shares 3,162,677$164M0.1%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,553 shares; 2024Q4: 3,834,090 shares; 2025Q1: 3,127,028 shares; 2025Q2: 2,823,966 shares; 2025Q3: 4,175,064 shares 4,175,064$163M0.1%+1,351,098Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,461 shares; 2024Q4: 1,141,144 shares; 2025Q1: 1,125,088 shares; 2025Q2: 1,050,395 shares; 2025Q3: 1,114,213 shares 1,114,213$163M0.1%+63,818Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665,448 shares; 2024Q4: 2,968,650 shares; 2025Q1: 2,638,244 shares; 2025Q2: 2,536,184 shares; 2025Q3: 2,338,321 shares 2,338,321$163M0.1%-197,863Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,881 shares; 2024Q4: 2,837,589 shares; 2025Q1: 1,884,992 shares; 2025Q2: 3,646,044 shares; 2025Q3: 3,297,229 shares 3,297,229$162M0.1%-348,815Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,692 shares; 2024Q4: 50,672 shares; 2025Q1: 60,713 shares; 2025Q2: 46,821 shares; 2025Q3: 68,759 shares 68,759$161M0.09%+21,938Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,629 shares; 2024Q4: 1,230,935 shares; 2025Q1: 1,274,450 shares; 2025Q2: 1,203,064 shares; 2025Q3: 1,243,320 shares 1,243,320$160M0.09%+40,256Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,760 shares; 2024Q4: 151,886 shares; 2025Q1: 137,106 shares; 2025Q2: 248,743 shares; 2025Q3: 263,759 shares 263,759$158M0.09%+15,016Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,784 shares; 2024Q4: 314,299 shares; 2025Q1: 304,072 shares; 2025Q2: 280,129 shares; 2025Q3: 315,547 shares 315,547$157M0.09%+35,418Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,558 shares; 2024Q4: 1,047,708 shares; 2025Q1: 998,302 shares; 2025Q2: 1,104,573 shares; 2025Q3: 1,172,304 shares 1,172,304$156M0.09%+67,731Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,932 shares; 2024Q4: 2,682,285 shares; 2025Q1: 2,379,200 shares; 2025Q2: 2,217,593 shares; 2025Q3: 2,458,568 shares 2,458,568$154M0.09%+240,975Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,393 shares; 2024Q4: 650,998 shares; 2025Q1: 662,857 shares; 2025Q2: 541,347 shares; 2025Q3: 529,924 shares 529,924$153M0.09%-11,423Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,648 shares; 2024Q4: 800,651 shares; 2025Q1: 857,554 shares; 2025Q2: 761,445 shares; 2025Q3: 770,477 shares 770,477$151M0.09%+9,032Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,650 shares; 2024Q4: 402,541 shares; 2025Q1: 400,909 shares; 2025Q2: 368,659 shares; 2025Q3: 466,216 shares 466,216$151M0.09%+97,557Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,097 shares; 2024Q4: 605,458 shares; 2025Q1: 643,907 shares; 2025Q2: 590,879 shares; 2025Q3: 576,362 shares 576,362$150M0.09%-14,517Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,644 shares; 2024Q4: 218,608 shares; 2025Q1: 220,779 shares; 2025Q2: 262,687 shares; 2025Q3: 499,100 shares 499,100$150M0.09%+236,413Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,830 shares; 2024Q4: 2,939,422 shares; 2025Q1: 2,662,992 shares; 2025Q2: 2,422,791 shares; 2025Q3: 2,352,841 shares 2,352,841$149M0.09%-69,950Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,144,960 shares; 2024Q4: 11,628,537 shares; 2025Q1: 11,557,418 shares; 2025Q2: 8,756,900 shares; 2025Q3: 9,116,592 shares 9,116,592$148M0.09%+359,692Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,935 shares; 2024Q4: 550,026 shares; 2025Q1: 481,525 shares; 2025Q2: 451,599 shares; 2025Q3: 614,044 shares 614,044$148M0.09%+162,445Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,810 shares; 2024Q4: 311,800 shares; 2025Q1: 325,159 shares; 2025Q2: 475,798 shares; 2025Q3: 561,448 shares 561,448$148M0.09%+85,650Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,067 shares; 2024Q4: 386,827 shares; 2025Q1: 366,063 shares; 2025Q2: 399,446 shares; 2025Q3: 467,787 shares 467,787$146M0.09%+68,341Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,239 shares; 2024Q4: 2,036,159 shares; 2025Q1: 1,885,527 shares; 2025Q2: 2,184,491 shares; 2025Q3: 1,846,340 shares 1,846,340$145M0.09%-338,151Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,442 shares; 2024Q4: 420,365 shares; 2025Q1: 381,234 shares; 2025Q2: 625,817 shares; 2025Q3: 555,868 shares 555,868$143M0.08%-69,949Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,544 shares; 2024Q4: 1,434,565 shares; 2025Q1: 1,395,523 shares; 2025Q2: 1,483,508 shares; 2025Q3: 1,602,938 shares 1,602,938$143M0.08%+119,430Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,571 shares; 2024Q4: 604,010 shares; 2025Q1: 633,631 shares; 2025Q2: 803,855 shares; 2025Q3: 736,910 shares 736,910$142M0.08%-66,945Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,379 shares; 2024Q4: 1,307,023 shares; 2025Q1: 1,285,243 shares; 2025Q2: 1,202,711 shares; 2025Q3: 1,101,970 shares 1,101,970$142M0.08%-100,741Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,268 shares; 2024Q4: 1,284,875 shares; 2025Q1: 1,269,619 shares; 2025Q2: 1,024,119 shares; 2025Q3: 1,077,326 shares 1,077,326$141M0.08%+53,207Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,344 shares; 2024Q4: 2,762,569 shares; 2025Q1: 2,975,239 shares; 2025Q2: 1,913,950 shares; 2025Q3: 1,759,843 shares 1,759,843$141M0.08%-154,107Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,045 shares; 2024Q4: 622,212 shares; 2025Q1: 919,814 shares; 2025Q2: 545,147 shares; 2025Q3: 638,529 shares 638,529$141M0.08%+93,382Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,181 shares; 2024Q4: 1,629,375 shares; 2025Q1: 1,459,471 shares; 2025Q2: 1,021,121 shares; 2025Q3: 1,029,108 shares 1,029,108$140M0.08%+7,987Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,431 shares; 2024Q4: 750,431 shares; 2025Q1: not reported; 2025Q2: 700,747 shares; 2025Q3: 1,126,195 shares 1,126,195$139M0.08%+425,448Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,581 shares; 2024Q4: 124,628 shares; 2025Q1: 1,398,808 shares; 2025Q2: 383,950 shares; 2025Q3: 413,108 shares 413,108$139M0.08%+29,158Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,722 shares; 2024Q4: 177,753 shares; 2025Q1: 261,128 shares; 2025Q2: 204,596 shares; 2025Q3: 193,188 shares 193,188$139M0.08%-11,408Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,934 shares; 2024Q4: 627,559 shares; 2025Q1: 659,916 shares; 2025Q2: 577,705 shares; 2025Q3: 822,173 shares 822,173$138M0.08%+244,468Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,791 shares; 2024Q4: 2,118,036 shares; 2025Q1: 2,025,724 shares; 2025Q2: 2,115,058 shares; 2025Q3: 2,260,138 shares 2,260,138$138M0.08%+145,080Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,105 shares; 2024Q4: 1,813,953 shares; 2025Q1: 1,435,270 shares; 2025Q2: 1,314,284 shares; 2025Q3: 1,420,871 shares 1,420,871$137M0.08%+106,587Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,467 shares; 2024Q4: 1,831,043 shares; 2025Q1: 1,889,252 shares; 2025Q2: 1,933,540 shares; 2025Q3: 1,640,412 shares 1,640,412$137M0.08%-293,128Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,944 shares; 2024Q4: 3,052,160 shares; 2025Q1: 3,424,999 shares; 2025Q2: 2,324,848 shares; 2025Q3: 1,912,712 shares 1,912,712$136M0.08%-412,136Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,418 shares; 2024Q4: 2,102,462 shares; 2025Q1: 1,976,306 shares; 2025Q2: 1,592,279 shares; 2025Q3: 1,330,847 shares 1,330,847$134M0.08%-261,432Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529,151 shares; 2024Q4: 2,830,247 shares; 2025Q1: 3,566,569 shares; 2025Q2: 2,612,410 shares; 2025Q3: 1,987,858 shares 1,987,858$133M0.08%-624,552Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,470 shares; 2024Q4: 3,836,995 shares; 2025Q1: 3,818,358 shares; 2025Q2: 2,581,820 shares; 2025Q3: 2,634,333 shares 2,634,333$133M0.08%+52,513Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,343 shares; 2024Q4: 1,433,814 shares; 2025Q1: 1,491,519 shares; 2025Q2: 1,400,991 shares; 2025Q3: 1,609,010 shares 1,609,010$131M0.08%+208,019Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,412 shares; 2024Q4: 185,465 shares; 2025Q1: 134,559 shares; 2025Q2: 135,901 shares; 2025Q3: 137,642 shares 137,642$131M0.08%+1,741Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692,343 shares; 2024Q4: 4,656,818 shares; 2025Q1: 4,443,656 shares; 2025Q2: 4,066,561 shares; 2025Q3: 2,908,685 shares 2,908,685$131M0.08%-1,157,876Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,159 shares; 2024Q4: 679,776 shares; 2025Q1: 641,026 shares; 2025Q2: 484,041 shares; 2025Q3: 581,604 shares 581,604$130M0.08%+97,563Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,835 shares; 2024Q4: 498,626 shares; 2025Q1: 363,749 shares; 2025Q2: 413,054 shares; 2025Q3: 370,915 shares 370,915$129M0.08%-42,139Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,354 shares; 2024Q4: 718,022 shares; 2025Q1: 733,198 shares; 2025Q2: 683,504 shares; 2025Q3: 766,897 shares 766,897$128M0.08%+83,393Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,439 shares; 2024Q4: 1,654,507 shares; 2025Q1: 1,681,329 shares; 2025Q2: 1,675,603 shares; 2025Q3: 1,558,961 shares 1,558,961$128M0.08%-116,642Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,880 shares; 2024Q4: 174,768 shares; 2025Q1: 158,822 shares; 2025Q2: 142,566 shares; 2025Q3: 137,912 shares 137,912$126M0.07%-4,654Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,698 shares; 2024Q4: 1,335,185 shares; 2025Q1: 1,192,863 shares; 2025Q2: 1,017,775 shares; 2025Q3: 1,010,937 shares 1,010,937$126M0.07%-6,838Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,267 shares; 2024Q4: 4,557,669 shares; 2025Q1: 4,357,275 shares; 2025Q2: 4,926,323 shares; 2025Q3: 4,568,804 shares 4,568,804$124M0.07%-357,519Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,389 shares; 2024Q4: 98,212 shares; 2025Q1: 100,147 shares; 2025Q2: 92,022 shares; 2025Q3: 94,078 shares 94,078$124M0.07%+2,056Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,830 shares; 2024Q4: 1,342,932 shares; 2025Q1: 1,304,529 shares; 2025Q2: 2,281,324 shares; 2025Q3: 1,910,072 shares 1,910,072$123M0.07%-371,252Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,258 shares; 2024Q4: 387,483 shares; 2025Q1: 347,613 shares; 2025Q2: 224,150 shares; 2025Q3: 193,140 shares 193,140$123M0.07%-31,010Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,202 shares; 2024Q4: 1,598,023 shares; 2025Q1: 1,662,163 shares; 2025Q2: 1,467,361 shares; 2025Q3: 1,747,359 shares 1,747,359$122M0.07%+279,998Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,722 shares; 2024Q4: 3,132,636 shares; 2025Q1: 3,556,643 shares; 2025Q2: 3,286,574 shares; 2025Q3: 3,120,161 shares 3,120,161$122M0.07%-166,413Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,030 shares; 2024Q4: 384,529 shares; 2025Q1: 346,935 shares; 2025Q2: 298,855 shares; 2025Q3: 286,027 shares 286,027$122M0.07%-12,828Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,408 shares; 2024Q4: 3,286,379 shares; 2025Q1: 2,753,848 shares; 2025Q2: 3,014,050 shares; 2025Q3: 2,682,082 shares 2,682,082$122M0.07%-331,968Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,343 shares; 2024Q4: 414,276 shares; 2025Q1: 409,470 shares; 2025Q2: 346,759 shares; 2025Q3: 291,735 shares 291,735$121M0.07%-55,024Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,650 shares; 2024Q4: 531,556 shares; 2025Q1: 466,940 shares; 2025Q2: 441,328 shares; 2025Q3: 440,277 shares 440,277$120M0.07%-1,051Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,806 shares; 2024Q4: 1,247,098 shares; 2025Q1: 1,128,121 shares; 2025Q2: 1,299,883 shares; 2025Q3: 1,065,645 shares 1,065,645$120M0.07%-234,238Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091,520 shares; 2024Q4: 3,447,016 shares; 2025Q1: 3,383,868 shares; 2025Q2: 3,401,277 shares; 2025Q3: 3,491,844 shares 3,491,844$119M0.07%+90,567Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,012 shares; 2024Q4: 1,039,219 shares; 2025Q1: 671,103 shares; 2025Q2: 626,644 shares; 2025Q3: 881,483 shares 881,483$119M0.07%+254,839Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,481 shares; 2024Q4: 825,693 shares; 2025Q1: 654,887 shares; 2025Q2: 774,951 shares; 2025Q3: 796,653 shares 796,653$118M0.07%+21,702Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,133 shares; 2024Q4: 2,091,227 shares; 2025Q1: 1,666,645 shares; 2025Q2: 1,800,087 shares; 2025Q3: 1,953,362 shares 1,953,362$117M0.07%+153,275Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,868 shares; 2024Q4: 320,998 shares; 2025Q1: 1,552,561 shares; 2025Q2: 2,702,281 shares; 2025Q3: 1,301,260 shares 1,301,260$116M0.07%-1,401,021Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,930 shares; 2024Q4: 597,867 shares; 2025Q1: 620,351 shares; 2025Q2: 666,238 shares; 2025Q3: 944,648 shares 944,648$116M0.07%+278,410Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,224 shares; 2024Q4: 714,093 shares; 2025Q1: 829,992 shares; 2025Q2: 857,033 shares; 2025Q3: 1,381,486 shares 1,381,486$116M0.07%+524,453Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,621 shares; 2024Q4: 257,718 shares; 2025Q1: 243,384 shares; 2025Q2: 198,707 shares; 2025Q3: 121,002 shares 121,002$115M0.07%-77,705Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,730 shares; 2024Q4: 377,748 shares; 2025Q1: 375,700 shares; 2025Q2: 360,044 shares; 2025Q3: 314,542 shares 314,542$115M0.07%-45,502Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,025 shares; 2024Q4: 657,114 shares; 2025Q1: 661,269 shares; 2025Q2: 634,279 shares; 2025Q3: 612,191 shares 612,191$114M0.07%-22,088Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,698 shares; 2024Q4: 436,159 shares; 2025Q1: 423,554 shares; 2025Q2: 671,174 shares; 2025Q3: 715,545 shares 715,545$112M0.07%+44,371Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,241 shares; 2024Q4: 1,431,135 shares; 2025Q1: 775,158 shares; 2025Q2: 513,330 shares; 2025Q3: 803,602 shares 803,602$112M0.07%+290,272Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,375 shares; 2024Q4: 1,033,521 shares; 2025Q1: 927,015 shares; 2025Q2: 1,074,625 shares; 2025Q3: 1,271,958 shares 1,271,958$112M0.07%+197,333Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063,436 shares; 2024Q4: 6,205,650 shares; 2025Q1: 7,608,553 shares; 2025Q2: 8,185,938 shares; 2025Q3: 6,508,621 shares 6,508,621$112M0.07%-1,677,317Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,727 shares; 2024Q4: 1,151,909 shares; 2025Q1: 1,159,424 shares; 2025Q2: 1,143,345 shares; 2025Q3: 1,003,290 shares 1,003,290$112M0.07%-140,055Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219,830 shares; 2024Q4: 8,410,672 shares; 2025Q1: 8,192,057 shares; 2025Q2: 8,722,395 shares; 2025Q3: 9,330,121 shares 9,330,121$112M0.07%+607,726Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,490 shares; 2024Q4: 787,996 shares; 2025Q1: 1,187,623 shares; 2025Q2: 1,353,566 shares; 2025Q3: 1,194,296 shares 1,194,296$111M0.07%-159,270Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,090 shares; 2024Q4: 390,250 shares; 2025Q1: 375,076 shares; 2025Q2: 393,838 shares; 2025Q3: 450,693 shares 450,693$111M0.07%+56,855Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,003 shares; 2024Q4: 405,936 shares; 2025Q1: 444,825 shares; 2025Q2: 484,781 shares; 2025Q3: 472,688 shares 472,688$111M0.07%-12,093Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,389 shares; 2024Q4: 617,252 shares; 2025Q1: 605,211 shares; 2025Q2: 842,391 shares; 2025Q3: 834,866 shares 834,866$111M0.07%-7,525Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,201 shares; 2024Q4: 2,046,354 shares; 2025Q1: 2,541,688 shares; 2025Q2: 2,121,671 shares; 2025Q3: 1,953,060 shares 1,953,060$111M0.07%-168,611Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 147 shares; 2025Q3: 146 shares 146$110M0.06%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,046 shares; 2024Q4: 141,804 shares; 2025Q1: 148,850 shares; 2025Q2: 170,222 shares; 2025Q3: 178,951 shares 178,951$110M0.06%+8,729Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,052 shares; 2024Q4: 570,412 shares; 2025Q1: 551,557 shares; 2025Q2: 560,706 shares; 2025Q3: 694,936 shares 694,936$109M0.06%+134,230Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,710 shares; 2024Q4: 389,330 shares; 2025Q1: 414,719 shares; 2025Q2: 360,758 shares; 2025Q3: 364,236 shares 364,236$109M0.06%+3,478Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,802 shares; 2024Q4: 657,233 shares; 2025Q1: 663,885 shares; 2025Q2: 603,832 shares; 2025Q3: 772,336 shares 772,336$109M0.06%+168,504Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,777 shares; 2024Q4: 427,142 shares; 2025Q1: 670,358 shares; 2025Q2: 804,878 shares; 2025Q3: 795,150 shares 795,150$109M0.06%-9,728Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,079 shares; 2024Q4: 1,076,574 shares; 2025Q1: 1,104,981 shares; 2025Q2: 912,536 shares; 2025Q3: 1,054,151 shares 1,054,151$108M0.06%+141,615Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,831 shares; 2024Q4: 1,164,338 shares; 2025Q1: 1,107,221 shares; 2025Q2: 1,306,954 shares; 2025Q3: 1,458,117 shares 1,458,117$106M0.06%+151,163Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,427 shares; 2024Q4: 789,943 shares; 2025Q1: 735,822 shares; 2025Q2: 648,044 shares; 2025Q3: 693,379 shares 693,379$106M0.06%+45,335Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,924 shares; 2024Q4: 1,628,241 shares; 2025Q1: 1,671,858 shares; 2025Q2: 1,486,604 shares; 2025Q3: 1,566,497 shares 1,566,497$105M0.06%+79,893Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,326 shares; 2024Q4: 451,554 shares; 2025Q1: 430,866 shares; 2025Q2: 378,461 shares; 2025Q3: 374,380 shares 374,380$105M0.06%-4,081Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,450 shares; 2024Q4: 877,781 shares; 2025Q1: 989,322 shares; 2025Q2: 977,249 shares; 2025Q3: 1,010,995 shares 1,010,995$105M0.06%+33,746Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,926 shares; 2024Q4: 579,379 shares; 2025Q1: 496,751 shares; 2025Q2: 452,650 shares; 2025Q3: 452,032 shares 452,032$104M0.06%-618Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,339 shares; 2024Q4: 619,793 shares; 2025Q1: 943,057 shares; 2025Q2: 525,229 shares; 2025Q3: 530,339 shares 530,339$104M0.06%+5,110Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,430 shares; 2024Q4: 1,393,958 shares; 2025Q1: 1,161,848 shares; 2025Q2: 1,101,571 shares; 2025Q3: 1,533,037 shares 1,533,037$104M0.06%+431,466Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,924 shares; 2024Q4: 349,495 shares; 2025Q1: 334,248 shares; 2025Q2: 321,700 shares; 2025Q3: 339,668 shares 339,668$104M0.06%+17,968Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,937 shares; 2024Q4: 983,154 shares; 2025Q1: 988,193 shares; 2025Q2: 850,791 shares; 2025Q3: 853,884 shares 853,884$103M0.06%+3,093Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,320 shares; 2024Q4: 445,863 shares; 2025Q1: 517,790 shares; 2025Q2: 474,502 shares; 2025Q3: 398,360 shares 398,360$103M0.06%-76,142Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,062 shares; 2024Q4: 351,895 shares; 2025Q1: 338,463 shares; 2025Q2: 314,169 shares; 2025Q3: 427,205 shares 427,205$103M0.06%+113,036Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,907 shares; 2024Q4: 1,311,697 shares; 2025Q1: 1,120,381 shares; 2025Q2: 1,193,488 shares; 2025Q3: 1,272,322 shares 1,272,322$102M0.06%+78,834Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,096 shares; 2024Q4: 536,238 shares; 2025Q1: 497,429 shares; 2025Q2: 439,660 shares; 2025Q3: 387,569 shares 387,569$101M0.06%-52,091Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,495 shares; 2024Q4: 1,105,972 shares; 2025Q1: 759,871 shares; 2025Q2: 725,703 shares; 2025Q3: 2,968,521 shares 2,968,521$101M0.06%+2,242,818Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 24,671 shares; 2025Q1: 22,127 shares; 2025Q2: 13,769 shares; 2025Q3: 12,545 shares 12,545$101M0.06%-1,224Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,383 shares; 2024Q4: 365,826 shares; 2025Q1: 386,028 shares; 2025Q2: 255,319 shares; 2025Q3: 578,243 shares 578,243$101M0.06%+322,924Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,685 shares; 2024Q4: 391,483 shares; 2025Q1: 393,765 shares; 2025Q2: 372,938 shares; 2025Q3: 394,008 shares 394,008$99.2M0.06%+21,070Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,793 shares; 2024Q4: 1,650,021 shares; 2025Q1: 1,294,585 shares; 2025Q2: 1,422,955 shares; 2025Q3: 987,161 shares 987,161$99.1M0.06%-435,794Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,350 shares; 2024Q4: 681,195 shares; 2025Q1: 717,300 shares; 2025Q2: 650,822 shares; 2025Q3: 853,987 shares 853,987$99M0.06%+203,165Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,310 shares; 2024Q4: 2,649,582 shares; 2025Q1: 1,846,780 shares; 2025Q2: 2,072,529 shares; 2025Q3: 2,796,441 shares 2,796,441$97.8M0.06%+723,912Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,488 shares; 2024Q4: 743,548 shares; 2025Q1: 819,862 shares; 2025Q2: 784,296 shares; 2025Q3: 951,576 shares 951,576$96.9M0.06%+167,280Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,386 shares; 2024Q4: 478,507 shares; 2025Q1: 561,341 shares; 2025Q2: 682,930 shares; 2025Q3: 699,426 shares 699,426$96.7M0.06%+16,496Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,010 shares; 2024Q4: 894,676 shares; 2025Q1: 928,564 shares; 2025Q2: 839,428 shares; 2025Q3: 997,974 shares 997,974$96.1M0.06%+158,546Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,700 shares; 2024Q4: 219,033 shares; 2025Q1: 229,778 shares; 2025Q2: 228,169 shares; 2025Q3: 205,195 shares 205,195$96.1M0.06%-22,974Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,624 shares; 2024Q4: 1,011,435 shares; 2025Q1: 1,016,679 shares; 2025Q2: 799,890 shares; 2025Q3: 757,755 shares 757,755$95.8M0.06%-42,135Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,544 shares; 2024Q4: 3,160,954 shares; 2025Q1: 3,160,731 shares; 2025Q2: 2,473,388 shares; 2025Q3: 1,805,546 shares 1,805,546$95.8M0.06%-667,842Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,534 shares; 2024Q4: 2,276,130 shares; 2025Q1: 2,351,347 shares; 2025Q2: 1,821,673 shares; 2025Q3: 2,151,027 shares 2,151,027$95.5M0.06%+329,354Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,343 shares; 2024Q4: 1,141,770 shares; 2025Q1: 1,683,036 shares; 2025Q2: 2,132,951 shares; 2025Q3: 2,358,809 shares 2,358,809$95.4M0.06%+225,858Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,220 shares; 2024Q4: 866,769 shares; 2025Q1: 1,017,041 shares; 2025Q2: 1,317,749 shares; 2025Q3: 1,026,134 shares 1,026,134$95.3M0.06%-291,615Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,369 shares; 2024Q4: 978,420 shares; 2025Q1: 851,973 shares; 2025Q2: 812,248 shares; 2025Q3: 737,077 shares 737,077$94.5M0.06%-75,171Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,097 shares; 2024Q4: 362,315 shares; 2025Q1: 355,444 shares; 2025Q2: 193,647 shares; 2025Q3: 223,467 shares 223,467$93.8M0.06%+29,820Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,132 shares; 2024Q4: 775,534 shares; 2025Q1: 569,752 shares; 2025Q2: 575,600 shares; 2025Q3: 485,608 shares 485,608$93.5M0.06%-89,992Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,299 shares; 2024Q4: 1,040,017 shares; 2025Q1: 655,768 shares; 2025Q2: 1,036,261 shares; 2025Q3: 983,515 shares 983,515$93.1M0.05%-52,746Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,466 shares; 2024Q4: 2,744,723 shares; 2025Q1: 1,133,531 shares; 2025Q2: 1,160,855 shares; 2025Q3: 1,164,212 shares 1,164,212$93.1M0.05%+3,357Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,285 shares; 2024Q4: 874,781 shares; 2025Q1: 940,653 shares; 2025Q2: 1,682,826 shares; 2025Q3: 1,893,363 shares 1,893,363$92.6M0.05%+210,537Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325,903 shares; 2025Q3: 2,812,499 shares 2,812,499$92.4M0.05%+1,486,596Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,323 shares; 2024Q4: 453,754 shares; 2025Q1: 465,441 shares; 2025Q2: 431,028 shares; 2025Q3: 466,088 shares 466,088$91.9M0.05%+35,060Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,337 shares; 2024Q4: 408,362 shares; 2025Q1: 455,239 shares; 2025Q2: 439,782 shares; 2025Q3: 675,225 shares 675,225$90.5M0.05%+235,443Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,678 shares; 2024Q4: 552,225 shares; 2025Q1: 417,847 shares; 2025Q2: 552,595 shares; 2025Q3: 530,180 shares 530,180$90.5M0.05%-22,415Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,319 shares; 2024Q4: 2,825,396 shares; 2025Q1: 2,468,615 shares; 2025Q2: 1,673,698 shares; 2025Q3: 1,854,628 shares 1,854,628$90.1M0.05%+180,930Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,213 shares; 2024Q4: 1,145,311 shares; 2025Q1: 1,165,797 shares; 2025Q2: 1,702,096 shares; 2025Q3: 845,081 shares 845,081$90M0.05%-857,015Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,056 shares; 2024Q4: 1,235,642 shares; 2025Q1: 857,467 shares; 2025Q2: 691,422 shares; 2025Q3: 527,036 shares 527,036$89.6M0.05%-164,386Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,833 shares; 2024Q4: 1,376,331 shares; 2025Q1: 1,320,876 shares; 2025Q2: 864,095 shares; 2025Q3: 676,414 shares 676,414$89.3M0.05%-187,681Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,351 shares; 2024Q4: 929,951 shares; 2025Q1: 1,001,528 shares; 2025Q2: 1,328,908 shares; 2025Q3: 1,079,435 shares 1,079,435$88.4M0.05%-249,473Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,437 shares; 2024Q4: 1,298,029 shares; 2025Q1: 1,131,326 shares; 2025Q2: 1,114,706 shares; 2025Q3: 1,750,645 shares 1,750,645$88M0.05%+635,939Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,457 shares; 2024Q4: 1,539,377 shares; 2025Q1: 1,423,898 shares; 2025Q2: 1,327,752 shares; 2025Q3: 1,304,853 shares 1,304,853$87.7M0.05%-22,899Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,308 shares; 2024Q4: 986,050 shares; 2025Q1: 920,859 shares; 2025Q2: 940,903 shares; 2025Q3: 1,085,730 shares 1,085,730$86.7M0.05%+144,827Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,431 shares; 2024Q4: 3,617,193 shares; 2025Q1: 2,685,410 shares; 2025Q2: 2,724,290 shares; 2025Q3: 2,959,697 shares 2,959,697$86.7M0.05%+235,407Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,350 shares; 2024Q4: 2,313,747 shares; 2025Q1: 2,996,377 shares; 2025Q2: 3,391,525 shares; 2025Q3: 3,393,169 shares 3,393,169$86.5M0.05%+1,644Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,692 shares; 2024Q4: 900,623 shares; 2025Q1: 814,896 shares; 2025Q2: 879,254 shares; 2025Q3: 566,740 shares 566,740$86.2M0.05%-312,514Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,063 shares; 2024Q4: 331,596 shares; 2025Q1: 240,583 shares; 2025Q2: 253,620 shares; 2025Q3: 602,897 shares 602,897$85.5M0.05%+349,277Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,417 shares; 2024Q4: 1,233,964 shares; 2025Q1: 1,200,051 shares; 2025Q2: 1,177,610 shares; 2025Q3: 979,270 shares 979,270$85.5M0.05%-198,340Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,755 shares; 2024Q4: 64,064 shares; 2025Q1: 67,900 shares; 2025Q2: 59,927 shares; 2025Q3: 69,149 shares 69,149$84.9M0.05%+9,222Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,595 shares; 2024Q4: 175,369 shares; 2025Q1: 247,861 shares; 2025Q2: 308,556 shares; 2025Q3: 264,217 shares 264,217$84.6M0.05%-44,339Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,218 shares; 2024Q4: 1,009,181 shares; 2025Q1: 563,622 shares; 2025Q2: 1,124,558 shares; 2025Q3: 1,024,044 shares 1,024,044$84.5M0.05%-100,514Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,798 shares; 2024Q4: 982,807 shares; 2025Q1: 967,078 shares; 2025Q2: 786,990 shares; 2025Q3: 1,258,896 shares 1,258,896$84.4M0.05%+471,906Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,236,281 shares; 2025Q3: 1,226,630 shares 1,226,630$83.7M0.05%-9,651Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,398 shares; 2024Q4: 1,395,400 shares; 2025Q1: 1,420,275 shares; 2025Q2: 1,330,300 shares; 2025Q3: 1,400,400 shares 1,400,400$83.4M0.05%+70,100Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,417 shares; 2024Q4: 1,937,173 shares; 2025Q1: 1,702,014 shares; 2025Q2: 2,605,376 shares; 2025Q3: 1,464,772 shares 1,464,772$83.3M0.05%-1,140,604Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,135 shares; 2024Q4: 1,459,047 shares; 2025Q1: 1,436,732 shares; 2025Q2: 1,375,056 shares; 2025Q3: 997,681 shares 997,681$83.1M0.05%-377,375Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,224 shares; 2024Q4: 844,349 shares; 2025Q1: 892,210 shares; 2025Q2: 832,775 shares; 2025Q3: 1,004,124 shares 1,004,124$82.6M0.05%+171,349Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,631 shares; 2024Q4: 427,279 shares; 2025Q1: 420,757 shares; 2025Q2: 452,724 shares; 2025Q3: 503,844 shares 503,844$81.6M0.05%+51,120Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,009 shares; 2024Q4: 167,876 shares; 2025Q1: 167,950 shares; 2025Q2: 140,068 shares; 2025Q3: 162,847 shares 162,847$81.1M0.05%+22,779Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,887 shares; 2024Q4: 4,783,248 shares; 2025Q1: 5,129,846 shares; 2025Q2: 4,365,498 shares; 2025Q3: 4,172,318 shares 4,172,318$81M0.05%-193,180Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,301 shares; 2024Q4: 1,145,699 shares; 2025Q1: 1,289,599 shares; 2025Q2: 1,080,532 shares; 2025Q3: 1,102,222 shares 1,102,222$80.4M0.05%+21,690Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,051 shares; 2024Q4: 199,091 shares; 2025Q1: 218,560 shares; 2025Q2: 191,248 shares; 2025Q3: 229,568 shares 229,568$80.1M0.05%+38,320Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,232 shares; 2024Q4: 1,060,784 shares; 2025Q1: 1,035,518 shares; 2025Q2: 1,023,329 shares; 2025Q3: 789,409 shares 789,409$79.1M0.05%-233,920Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,934 shares; 2024Q4: 229,259 shares; 2025Q1: 234,278 shares; 2025Q2: 228,311 shares; 2025Q3: 303,264 shares 303,264$78.9M0.05%+74,953Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,747 shares; 2024Q4: 856,380 shares; 2025Q1: 904,951 shares; 2025Q2: 1,008,203 shares; 2025Q3: 931,952 shares 931,952$78.7M0.05%-76,251Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,481 shares; 2024Q4: 250,367 shares; 2025Q1: 320,402 shares; 2025Q2: 375,291 shares; 2025Q3: 410,517 shares 410,517$78.1M0.05%+35,226Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,163 shares; 2024Q4: 1,175,070 shares; 2025Q1: 1,156,421 shares; 2025Q2: 1,097,149 shares; 2025Q3: 1,185,915 shares 1,185,915$78M0.05%+88,766Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,386 shares; 2024Q4: 520,427 shares; 2025Q1: 761,985 shares; 2025Q2: 424,889 shares; 2025Q3: 1,081,378 shares 1,081,378$78M0.05%+656,489Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,040 shares; 2024Q4: 154,929 shares; 2025Q1: 367,561 shares; 2025Q2: 412,193 shares; 2025Q3: 737,087 shares 737,087$76.9M0.05%+324,894Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,933 shares; 2024Q4: 134,988 shares; 2025Q1: 126,750 shares; 2025Q2: 122,954 shares; 2025Q3: 122,263 shares 122,263$76.9M0.05%-691Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,662 shares; 2024Q4: 255,557 shares; 2025Q1: 134,025 shares; 2025Q2: 122,816 shares; 2025Q3: 140,726 shares 140,726$76.9M0.05%+17,910Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,084 shares; 2024Q4: 1,243,373 shares; 2025Q1: 1,279,249 shares; 2025Q2: 1,396,395 shares; 2025Q3: 1,013,195 shares 1,013,195$76.5M0.05%-383,200Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,151 shares; 2024Q4: 236,381 shares; 2025Q1: 265,167 shares; 2025Q2: 267,485 shares; 2025Q3: 279,532 shares 279,532$76.5M0.05%+12,047Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,096 shares; 2024Q4: 961,849 shares; 2025Q1: 1,007,583 shares; 2025Q2: 780,513 shares; 2025Q3: 635,014 shares 635,014$75.1M0.04%-145,499Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,041 shares; 2024Q4: 748,168 shares; 2025Q1: 660,286 shares; 2025Q2: 379,288 shares; 2025Q3: 535,620 shares 535,620$74.6M0.04%+156,332Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,880 shares; 2024Q4: 782,876 shares; 2025Q1: 605,119 shares; 2025Q2: 842,297 shares; 2025Q3: 978,162 shares 978,162$74.4M0.04%+135,865Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,689 shares; 2024Q4: 693,442 shares; 2025Q1: 618,977 shares; 2025Q2: 604,482 shares; 2025Q3: 707,602 shares 707,602$74.3M0.04%+103,120Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975,315 shares; 2024Q4: 3,035,388 shares; 2025Q1: 3,053,082 shares; 2025Q2: 3,721,643 shares; 2025Q3: 3,175,609 shares 3,175,609$74.1M0.04%-546,034Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,893 shares; 2024Q4: 1,575,794 shares; 2025Q1: 1,473,662 shares; 2025Q2: 1,275,932 shares; 2025Q3: 1,143,441 shares 1,143,441$73.9M0.04%-132,491Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,484 shares; 2024Q4: 655,719 shares; 2025Q1: 736,933 shares; 2025Q2: 485,361 shares; 2025Q3: 672,704 shares 672,704$73.3M0.04%+187,343Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,570 shares; 2024Q4: 1,586,390 shares; 2025Q1: 1,745,524 shares; 2025Q2: 1,467,858 shares; 2025Q3: 2,693,719 shares 2,693,719$72.7M0.04%+1,225,861Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,824 shares; 2024Q4: 3,159,769 shares; 2025Q1: 3,283,072 shares; 2025Q2: 2,749,716 shares; 2025Q3: 3,304,517 shares 3,304,517$72.1M0.04%+554,801Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,205 shares; 2024Q4: 479,403 shares; 2025Q1: 388,673 shares; 2025Q2: 448,339 shares; 2025Q3: 410,172 shares 410,172$71.6M0.04%-38,167Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,636 shares; 2024Q4: 281,242 shares; 2025Q1: 291,807 shares; 2025Q2: 250,637 shares; 2025Q3: 192,241 shares 192,241$71.2M0.04%-58,396Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,291 shares; 2024Q4: 333,316 shares; 2025Q1: 746,159 shares; 2025Q2: 649,895 shares; 2025Q3: 704,852 shares 704,852$71.1M0.04%+54,957Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,473 shares; 2024Q4: 1,242,028 shares; 2025Q1: 1,123,227 shares; 2025Q2: 1,237,409 shares; 2025Q3: 1,110,348 shares 1,110,348$71.1M0.04%-127,061Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,086 shares; 2024Q4: 2,161,154 shares; 2025Q1: 1,560,157 shares; 2025Q2: 1,720,276 shares; 2025Q3: 1,734,273 shares 1,734,273$70.8M0.04%+13,997Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,972 shares; 2024Q4: 1,141,030 shares; 2025Q1: 872,153 shares; 2025Q2: 862,292 shares; 2025Q3: 913,315 shares 913,315$70.8M0.04%+51,023Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,572 shares; 2024Q4: 313,029 shares; 2025Q1: 311,146 shares; 2025Q2: 417,526 shares; 2025Q3: 544,702 shares 544,702$70.1M0.04%+127,176Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,448 shares; 2024Q4: 279,426 shares; 2025Q1: 255,318 shares; 2025Q2: 434,777 shares; 2025Q3: 345,072 shares 345,072$70M0.04%-89,705Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,867 shares; 2024Q4: 180,123 shares; 2025Q1: 174,487 shares; 2025Q2: 101,127 shares; 2025Q3: 118,890 shares 118,890$69.6M0.04%+17,763Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,758 shares; 2024Q4: 424,430 shares; 2025Q1: 417,732 shares; 2025Q2: 266,797 shares; 2025Q3: 283,836 shares 283,836$69.6M0.04%+17,039Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,058 shares; 2024Q4: 416,381 shares; 2025Q1: 372,079 shares; 2025Q2: 350,085 shares; 2025Q3: 364,459 shares 364,459$69.1M0.04%+14,374Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,701 shares; 2024Q4: 4,039,362 shares; 2025Q1: 4,018,694 shares; 2025Q2: 3,701,361 shares; 2025Q3: 3,514,789 shares 3,514,789$69M0.04%-186,572Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861,797 shares; 2024Q4: 220,020 shares; 2025Q1: 61,559 shares; 2025Q2: 2,910,259 shares; 2025Q3: 619,899 shares 619,899$69M0.04%-2,290,360Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,552 shares; 2024Q4: 1,062,011 shares; 2025Q1: 864,392 shares; 2025Q2: 794,682 shares; 2025Q3: 545,022 shares 545,022$68.6M0.04%-249,660Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,307 shares; 2024Q4: 882,280 shares; 2025Q1: 823,671 shares; 2025Q2: 756,103 shares; 2025Q3: 916,935 shares 916,935$68.4M0.04%+160,832Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 36,515 shares; 2025Q1: 43,710 shares; 2025Q2: 106,617 shares; 2025Q3: 105,197 shares 105,197$68.3M0.04%-1,420Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,945 shares; 2024Q4: 714,833 shares; 2025Q1: 724,190 shares; 2025Q2: 728,940 shares; 2025Q3: 670,650 shares 670,650$67.3M0.04%-58,290Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,805 shares; 2024Q4: 263,266 shares; 2025Q1: 233,728 shares; 2025Q2: 221,990 shares; 2025Q3: 218,673 shares 218,673$67.1M0.04%-3,317Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,620 shares; 2024Q4: 278,626 shares; 2025Q1: 280,803 shares; 2025Q2: 246,771 shares; 2025Q3: 372,071 shares 372,071$66.2M0.04%+125,300Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,375 shares; 2024Q4: 548,271 shares; 2025Q1: 856,155 shares; 2025Q2: 3,020,823 shares; 2025Q3: 1,235,954 shares 1,235,954$66.2M0.04%-1,784,869Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,967 shares; 2024Q4: 1,436,859 shares; 2025Q1: 1,177,467 shares; 2025Q2: 1,128,560 shares; 2025Q3: 797,708 shares 797,708$65.9M0.04%-330,852Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,769 shares; 2024Q4: 104,083 shares; 2025Q1: 152,392 shares; 2025Q2: 168,759 shares; 2025Q3: 184,789 shares 184,789$65.6M0.04%+16,030Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,837 shares; 2024Q4: 105,496 shares; 2025Q1: 109,776 shares; 2025Q2: 110,783 shares; 2025Q3: 229,300 shares 229,300$65.6M0.04%+118,517Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,242 shares; 2024Q4: 204,893 shares; 2025Q1: 179,706 shares; 2025Q2: 184,794 shares; 2025Q3: 156,367 shares 156,367$65.6M0.04%-28,427Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,039 shares; 2024Q4: 307,378 shares; 2025Q1: 296,394 shares; 2025Q2: 205,613 shares; 2025Q3: 233,551 shares 233,551$65.6M0.04%+27,938Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,925 shares; 2024Q4: 460,970 shares; 2025Q1: 380,139 shares; 2025Q2: 403,185 shares; 2025Q3: 499,622 shares 499,622$65.1M0.04%+96,437Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,092 shares; 2024Q4: 1,421,032 shares; 2025Q1: 1,266,106 shares; 2025Q2: 1,182,145 shares; 2025Q3: 850,541 shares 850,541$65M0.04%-331,604Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,432 shares; 2024Q4: 778,174 shares; 2025Q1: 746,239 shares; 2025Q2: 690,901 shares; 2025Q3: 705,067 shares 705,067$64.5M0.04%+14,166Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,617 shares; 2024Q4: 255,488 shares; 2025Q1: 256,932 shares; 2025Q2: 244,534 shares; 2025Q3: 251,491 shares 251,491$64.4M0.04%+6,957Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,750 shares; 2024Q4: 480,158 shares; 2025Q1: 537,582 shares; 2025Q2: 441,540 shares; 2025Q3: 468,518 shares 468,518$64.1M0.04%+26,978Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,155 shares; 2024Q4: 334,079 shares; 2025Q1: 339,319 shares; 2025Q2: 325,092 shares; 2025Q3: 267,130 shares 267,130$63.6M0.04%-57,962Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,345 shares; 2024Q4: 344,634 shares; 2025Q1: 349,260 shares; 2025Q2: 320,490 shares; 2025Q3: 316,701 shares 316,701$63.4M0.04%-3,789Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,312 shares; 2024Q4: 46,767 shares; 2025Q1: 38,674 shares; 2025Q2: 45,221 shares; 2025Q3: 41,972 shares 41,972$63M0.04%-3,249Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,370 shares; 2024Q4: 185,231 shares; 2025Q1: 189,553 shares; 2025Q2: 170,931 shares; 2025Q3: 294,848 shares 294,848$63M0.04%+123,917Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,200 shares; 2024Q4: 3,369,706 shares; 2025Q1: 3,244,785 shares; 2025Q2: 3,036,208 shares; 2025Q3: 3,875,411 shares 3,875,411$62.9M0.04%+839,203Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,396 shares; 2024Q4: 441,001 shares; 2025Q1: 484,029 shares; 2025Q2: 443,269 shares; 2025Q3: 447,518 shares 447,518$62.6M0.04%+4,249Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,034 shares; 2024Q4: 1,921,255 shares; 2025Q1: 1,660,847 shares; 2025Q2: 1,448,870 shares; 2025Q3: 1,230,318 shares 1,230,318$62M0.04%-218,552Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,080 shares; 2024Q4: 167,219 shares; 2025Q1: 66,823 shares; 2025Q2: 194,555 shares; 2025Q3: 901,359 shares 901,359$61.7M0.04%+706,804Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,978 shares; 2024Q4: 606,764 shares; 2025Q1: 575,715 shares; 2025Q2: 540,483 shares; 2025Q3: 536,917 shares 536,917$61.4M0.04%-3,566Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,406 shares; 2024Q4: 1,536,488 shares; 2025Q1: 1,272,953 shares; 2025Q2: 954,534 shares; 2025Q3: 1,037,914 shares 1,037,914$61M0.04%+83,380Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,574 shares; 2024Q4: 576,833 shares; 2025Q1: 597,705 shares; 2025Q2: 483,956 shares; 2025Q3: 643,321 shares 643,321$60.6M0.04%+159,365Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,886 shares; 2024Q4: 229,688 shares; 2025Q1: 179,336 shares; 2025Q2: 188,573 shares; 2025Q3: 216,592 shares 216,592$60.5M0.04%+28,019Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,489 shares; 2024Q4: 895,849 shares; 2025Q1: 760,291 shares; 2025Q2: 708,388 shares; 2025Q3: 717,320 shares 717,320$60.4M0.04%+8,932Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,962 shares; 2024Q4: 158,407 shares; 2025Q1: 143,382 shares; 2025Q2: 148,454 shares; 2025Q3: 213,873 shares 213,873$59.7M0.04%+65,419Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,120 shares; 2024Q4: 99,670 shares; 2025Q1: 114,547 shares; 2025Q2: 117,332 shares; 2025Q3: 139,086 shares 139,086$59.6M0.04%+21,754Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,522 shares; 2024Q4: 564,074 shares; 2025Q1: 538,903 shares; 2025Q2: 474,571 shares; 2025Q3: 427,359 shares 427,359$59.5M0.04%-47,212Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,997 shares; 2024Q4: 1,092,063 shares; 2025Q1: 819,267 shares; 2025Q2: 710,755 shares; 2025Q3: 592,190 shares 592,190$59M0.03%-118,565Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,212 shares; 2024Q4: 2,036,294 shares; 2025Q1: 2,107,318 shares; 2025Q2: 1,998,241 shares; 2025Q3: 1,350,731 shares 1,350,731$58.5M0.03%-647,510Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,866 shares; 2024Q4: 2,179,288 shares; 2025Q1: 2,290,430 shares; 2025Q2: 2,236,263 shares; 2025Q3: 3,045,208 shares 3,045,208$58.3M0.03%+808,945Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,172 shares; 2024Q4: 2,770,281 shares; 2025Q1: 2,404,332 shares; 2025Q2: 1,464,548 shares; 2025Q3: 860,517 shares 860,517$58.1M0.03%-604,031Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,521 shares; 2024Q4: 246,875 shares; 2025Q1: 211,842 shares; 2025Q2: 167,894 shares; 2025Q3: 267,821 shares 267,821$58.1M0.03%+99,927Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,920 shares; 2024Q4: 727,338 shares; 2025Q1: 734,356 shares; 2025Q2: 712,970 shares; 2025Q3: 703,780 shares 703,780$58M0.03%-9,190Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,608 shares; 2024Q4: 271,813 shares; 2025Q1: 404,702 shares; 2025Q2: 559,406 shares; 2025Q3: 851,077 shares 851,077$57.5M0.03%+291,671Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,035 shares; 2024Q4: 426,459 shares; 2025Q1: 337,724 shares; 2025Q2: 300,632 shares; 2025Q3: 305,765 shares 305,765$57.1M0.03%+5,133Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,309 shares; 2024Q4: 167,480 shares; 2025Q1: 170,017 shares; 2025Q2: 175,168 shares; 2025Q3: 183,893 shares 183,893$56.8M0.03%+8,725Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,450 shares; 2024Q4: 323,036 shares; 2025Q1: 374,321 shares; 2025Q2: 284,219 shares; 2025Q3: 264,678 shares 264,678$56.5M0.03%-19,541Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,716 shares; 2024Q4: 3,545,052 shares; 2025Q1: 3,392,573 shares; 2025Q2: 2,236,414 shares; 2025Q3: 2,124,170 shares 2,124,170$55.9M0.03%-112,244Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,071 shares; 2024Q4: 265,141 shares; 2025Q1: 248,637 shares; 2025Q2: 245,059 shares; 2025Q3: 400,034 shares 400,034$55.5M0.03%+154,975Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,402 shares; 2024Q4: 334,538 shares; 2025Q1: 341,550 shares; 2025Q2: 308,384 shares; 2025Q3: 397,317 shares 397,317$55.5M0.03%+88,933Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,875 shares; 2024Q4: 263,575 shares; 2025Q1: 344,048 shares; 2025Q2: 370,815 shares; 2025Q3: 283,587 shares 283,587$55.4M0.03%-87,228Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,376 shares; 2024Q4: 552,320 shares; 2025Q1: 490,293 shares; 2025Q2: 553,932 shares; 2025Q3: 589,094 shares 589,094$55.2M0.03%+35,162Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,414 shares; 2024Q4: 496,117 shares; 2025Q1: 1,085,661 shares; 2025Q2: 1,014,836 shares; 2025Q3: 442,267 shares 442,267$54.4M0.03%-572,569Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,597 shares; 2024Q4: 763,260 shares; 2025Q1: 485,306 shares; 2025Q2: 610,110 shares; 2025Q3: 535,490 shares 535,490$54.3M0.03%-74,620Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,252 shares; 2024Q4: 347,155 shares; 2025Q1: 361,242 shares; 2025Q2: 324,890 shares; 2025Q3: 506,554 shares 506,554$53.9M0.03%+181,664Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,712 shares; 2024Q4: 400,820 shares; 2025Q1: 389,020 shares; 2025Q2: 363,405 shares; 2025Q3: 383,029 shares 383,029$53.8M0.03%+19,624Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,390 shares; 2024Q4: 1,437,460 shares; 2025Q1: 1,158,909 shares; 2025Q2: 1,261,155 shares; 2025Q3: 886,702 shares 886,702$53.6M0.03%-374,453Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,156 shares; 2024Q4: 1,052,379 shares; 2025Q1: 1,444,255 shares; 2025Q2: 888,717 shares; 2025Q3: 651,245 shares 651,245$53.4M0.03%-237,472Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,953 shares; 2024Q4: 505,215 shares; 2025Q1: 236,529 shares; 2025Q2: 938,319 shares; 2025Q3: 1,266,948 shares 1,266,948$53.3M0.03%+328,629Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,532 shares; 2024Q4: 826,640 shares; 2025Q1: 683,150 shares; 2025Q2: 357,761 shares; 2025Q3: 475,417 shares 475,417$53.2M0.03%+117,656Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,500 shares; 2024Q4: 1,053,791 shares; 2025Q1: 1,085,593 shares; 2025Q2: 1,210,115 shares; 2025Q3: 1,126,057 shares 1,126,057$53.1M0.03%-84,058Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,455 shares; 2024Q4: 442,790 shares; 2025Q1: 446,545 shares; 2025Q2: 418,435 shares; 2025Q3: 515,098 shares 515,098$52.9M0.03%+96,663Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,816,222 shares; 2025Q1: 1,091,860 shares; 2025Q2: 1,081,732 shares; 2025Q3: 1,104,111 shares 1,104,111$52.8M0.03%+22,379Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,859 shares; 2024Q4: 307,762 shares; 2025Q1: 240,382 shares; 2025Q2: 424,323 shares; 2025Q3: 557,945 shares 557,945$52.6M0.03%+133,622Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,406 shares; 2024Q4: 898,534 shares; 2025Q1: 859,442 shares; 2025Q2: 884,883 shares; 2025Q3: 963,174 shares 963,174$52.4M0.03%+78,291Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,176 shares; 2024Q4: 302,098 shares; 2025Q1: 328,252 shares; 2025Q2: 225,994 shares; 2025Q3: 329,286 shares 329,286$52.4M0.03%+103,292Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,921 shares; 2024Q4: 382,931 shares; 2025Q1: 331,424 shares; 2025Q2: 313,558 shares; 2025Q3: 331,629 shares 331,629$52.3M0.03%+18,071Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,230 shares; 2024Q4: 870,447 shares; 2025Q1: 817,558 shares; 2025Q2: 791,310 shares; 2025Q3: 609,958 shares 609,958$51.8M0.03%-181,352Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,509 shares; 2024Q4: 204,935 shares; 2025Q1: 205,057 shares; 2025Q2: 340,577 shares; 2025Q3: 391,704 shares 391,704$51.1M0.03%+51,127Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,093 shares; 2024Q4: 233,552 shares; 2025Q1: 249,279 shares; 2025Q2: 171,776 shares; 2025Q3: 190,787 shares 190,787$51M0.03%+19,011Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,232 shares; 2024Q4: 2,239,627 shares; 2025Q1: 1,987,945 shares; 2025Q2: 1,934,002 shares; 2025Q3: 1,925,724 shares 1,925,724$50.1M0.03%-8,278Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,237 shares; 2024Q4: 362,001 shares; 2025Q1: 351,491 shares; 2025Q2: 321,426 shares; 2025Q3: 348,741 shares 348,741$49.3M0.03%+27,315Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,060 shares; 2024Q4: 2,229,945 shares; 2025Q1: 2,080,461 shares; 2025Q2: 1,645,996 shares; 2025Q3: 1,227,199 shares 1,227,199$49M0.03%-418,797Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,471 shares; 2024Q4: 561,935 shares; 2025Q1: 460,758 shares; 2025Q2: 355,079 shares; 2025Q3: 342,427 shares 342,427$48.9M0.03%-12,652Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143,252 shares; 2024Q4: 2,071,008 shares; 2025Q1: 11,808,556 shares; 2025Q2: 7,138,915 shares; 2025Q3: 5,280,374 shares 5,280,374$48.8M0.03%-1,858,541Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,421 shares; 2024Q4: 2,285,154 shares; 2025Q1: 2,929,455 shares; 2025Q2: 1,587,534 shares; 2025Q3: 1,689,745 shares 1,689,745$48.8M0.03%+102,211Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,951 shares; 2024Q4: 913,620 shares; 2025Q1: 842,357 shares; 2025Q2: 811,511 shares; 2025Q3: 814,368 shares 814,368$48.8M0.03%+2,857Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,603 shares; 2024Q4: 2,036,816 shares; 2025Q1: 2,563,031 shares; 2025Q2: 2,649,726 shares; 2025Q3: 2,665,192 shares 2,665,192$48.6M0.03%+15,466Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,190 shares; 2024Q4: 3,878,903 shares; 2025Q1: 3,542,306 shares; 2025Q2: 1,946,200 shares; 2025Q3: 2,856,908 shares 2,856,908$48.5M0.03%+910,708Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,545 shares; 2024Q4: 390,914 shares; 2025Q1: 398,512 shares; 2025Q2: 519,860 shares; 2025Q3: 653,681 shares 653,681$48.5M0.03%+133,821Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,846 shares; 2024Q4: 1,236,897 shares; 2025Q1: 890,657 shares; 2025Q2: 606,507 shares; 2025Q3: 543,280 shares 543,280$47.6M0.03%-63,227Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,950 shares; 2024Q4: 411,577 shares; 2025Q1: 140,532 shares; 2025Q2: 159,380 shares; 2025Q3: 210,973 shares 210,973$47.5M0.03%+51,593Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,714 shares; 2024Q4: 308,386 shares; 2025Q1: 286,074 shares; 2025Q2: 443,872 shares; 2025Q3: 1,746,207 shares 1,746,207$47.3M0.03%+1,302,335Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,926 shares; 2024Q4: 130,051 shares; 2025Q1: 198,572 shares; 2025Q2: 261,175 shares; 2025Q3: 158,919 shares 158,919$47.2M0.03%-102,256Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,247 shares; 2024Q4: 1,882,917 shares; 2025Q1: 1,763,503 shares; 2025Q2: 1,493,968 shares; 2025Q3: 1,260,217 shares 1,260,217$46.8M0.03%-233,751Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,312 shares; 2024Q4: 474,154 shares; 2025Q1: 433,304 shares; 2025Q2: 446,188 shares; 2025Q3: 446,702 shares 446,702$46.6M0.03%+514Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 107,142 shares; 2025Q1: 86,361 shares; 2025Q2: 85,714 shares; 2025Q3: 87,728 shares 87,728$46.4M0.03%+2,014Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,710 shares; 2024Q4: 2,210,566 shares; 2025Q1: 2,038,426 shares; 2025Q2: 1,803,218 shares; 2025Q3: 1,962,572 shares 1,962,572$46.4M0.03%+159,354Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,209 shares; 2024Q4: 145,084 shares; 2025Q1: 438,286 shares; 2025Q2: 484,274 shares; 2025Q3: 505,809 shares 505,809$45.8M0.03%+21,535Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,566 shares; 2024Q4: 1,090,049 shares; 2025Q1: 840,025 shares; 2025Q2: 606,026 shares; 2025Q3: 547,583 shares 547,583$45.6M0.03%-58,443Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,016 shares; 2024Q4: 2,585,258 shares; 2025Q1: 1,614,447 shares; 2025Q2: 1,244,715 shares; 2025Q3: 1,174,995 shares 1,174,995$45.4M0.03%-69,720Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,185 shares; 2024Q4: 1,821,249 shares; 2025Q1: 1,244,858 shares; 2025Q2: 1,002,959 shares; 2025Q3: 889,059 shares 889,059$45.3M0.03%-113,900Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,099 shares; 2024Q4: 6,435,978 shares; 2025Q1: 6,986,503 shares; 2025Q2: 7,935,800 shares; 2025Q3: 7,527,289 shares 7,527,289$45.3M0.03%-408,511Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,017 shares; 2024Q4: 1,482,640 shares; 2025Q1: 1,406,595 shares; 2025Q2: 1,297,942 shares; 2025Q3: 1,270,314 shares 1,270,314$45.3M0.03%-27,628Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,273 shares; 2024Q4: 257,988 shares; 2025Q1: 243,937 shares; 2025Q2: 209,084 shares; 2025Q3: 206,960 shares 206,960$45.3M0.03%-2,124Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,047 shares; 2024Q4: 1,742,446 shares; 2025Q1: 1,303,203 shares; 2025Q2: 1,151,240 shares; 2025Q3: 918,079 shares 918,079$45.1M0.03%-233,161Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,830 shares; 2024Q4: 1,452,509 shares; 2025Q1: 1,253,837 shares; 2025Q2: 978,946 shares; 2025Q3: 801,887 shares 801,887$44.7M0.03%-177,059Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,498 shares; 2024Q4: 921,826 shares; 2025Q1: 793,807 shares; 2025Q2: 693,845 shares; 2025Q3: 1,065,796 shares 1,065,796$44.6M0.03%+371,951Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218,033 shares; 2024Q4: 17,749,792 shares; 2025Q1: 15,520,048 shares; 2025Q2: 13,500,118 shares; 2025Q3: 7,182,035 shares 7,182,035$44.4M0.03%-6,318,083Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,647 shares; 2024Q4: 2,126,381 shares; 2025Q1: 2,092,122 shares; 2025Q2: 2,064,646 shares; 2025Q3: 1,796,335 shares 1,796,335$44.1M0.03%-268,311Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,870 shares; 2024Q4: 1,396,576 shares; 2025Q1: 1,311,787 shares; 2025Q2: 1,220,261 shares; 2025Q3: 1,005,562 shares 1,005,562$43.9M0.03%-214,699Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,816 shares; 2024Q4: 235,201 shares; 2025Q1: 496,814 shares; 2025Q2: 555,969 shares; 2025Q3: 607,056 shares 607,056$43.9M0.03%+51,087Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,880 shares; 2024Q4: 253,690 shares; 2025Q1: 159,852 shares; 2025Q2: 136,069 shares; 2025Q3: 195,268 shares 195,268$43.8M0.03%+59,199Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,563,415 shares; 2025Q1: 2,563,421 shares; 2025Q2: 2,563,415 shares; 2025Q3: 2,563,415 shares 2,563,415$43.6M0.03%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,385 shares; 2024Q4: 342,081 shares; 2025Q1: 355,171 shares; 2025Q2: 333,173 shares; 2025Q3: 883,866 shares 883,866$43.2M0.03%+550,693Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,944 shares; 2024Q4: 917,790 shares; 2025Q1: 905,754 shares; 2025Q2: 888,341 shares; 2025Q3: 916,934 shares 916,934$42.6M0.03%+28,593Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,998 shares; 2024Q4: 1,889,208 shares; 2025Q1: 1,235,238 shares; 2025Q2: 1,343,567 shares; 2025Q3: 1,196,507 shares 1,196,507$42.1M0.02%-147,060Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,487 shares; 2024Q4: 1,531,958 shares; 2025Q1: 1,560,583 shares; 2025Q2: 1,754,624 shares; 2025Q3: 1,793,661 shares 1,793,661$41.9M0.02%+39,037Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,757 shares; 2024Q4: 2,513,921 shares; 2025Q1: 2,656,043 shares; 2025Q2: 2,294,775 shares; 2025Q3: 2,250,693 shares 2,250,693$41.8M0.02%-44,082Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,972 shares; 2024Q4: 373,072 shares; 2025Q1: 286,260 shares; 2025Q2: 250,150 shares; 2025Q3: 253,997 shares 253,997$41.3M0.02%+3,847Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,344 shares; 2024Q4: 323,441 shares; 2025Q1: 219,832 shares; 2025Q2: 213,768 shares; 2025Q3: 217,408 shares 217,408$41M0.02%+3,640Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,230 shares; 2024Q4: 551,083 shares; 2025Q1: 727,325 shares; 2025Q2: 908,338 shares; 2025Q3: 883,285 shares 883,285$40.9M0.02%-25,053Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,872 shares; 2024Q4: 161,976 shares; 2025Q1: 163,766 shares; 2025Q2: 155,776 shares; 2025Q3: 141,652 shares 141,652$40.6M0.02%-14,124Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,978 shares; 2024Q4: 490,570 shares; 2025Q1: 486,161 shares; 2025Q2: 462,229 shares; 2025Q3: 497,313 shares 497,313$40.6M0.02%+35,084Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,155 shares; 2024Q4: 242,507 shares; 2025Q1: 229,709 shares; 2025Q2: 222,265 shares; 2025Q3: 212,746 shares 212,746$40.5M0.02%-9,519Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,494 shares; 2024Q4: 279,053 shares; 2025Q1: 374,560 shares; 2025Q2: 462,982 shares; 2025Q3: 269,956 shares 269,956$40.5M0.02%-193,026Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,986 shares; 2024Q4: 360,492 shares; 2025Q1: 620,214 shares; 2025Q2: 761,695 shares; 2025Q3: 994,536 shares 994,536$40.4M0.02%+232,841Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,184 shares; 2024Q4: 1,248,706 shares; 2025Q1: 903,169 shares; 2025Q2: 891,129 shares; 2025Q3: 874,486 shares 874,486$40.1M0.02%-16,643Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,766 shares; 2024Q4: 363,089 shares; 2025Q1: 356,341 shares; 2025Q2: 348,552 shares; 2025Q3: 184,222 shares 184,222$40.1M0.02%-164,330Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,972 shares; 2024Q4: 115,045 shares; 2025Q1: 327,059 shares; 2025Q2: 363,517 shares; 2025Q3: 371,194 shares 371,194$39.5M0.02%+7,677Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,892 shares; 2024Q4: 784,931 shares; 2025Q1: 818,155 shares; 2025Q2: 839,563 shares; 2025Q3: 1,056,007 shares 1,056,007$39.3M0.02%+216,444Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,525 shares; 2024Q4: 364,681 shares; 2025Q1: 306,091 shares; 2025Q2: 293,798 shares; 2025Q3: 288,689 shares 288,689$38.9M0.02%-5,109Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,344 shares; 2024Q4: 518,245 shares; 2025Q1: 509,124 shares; 2025Q2: 490,168 shares; 2025Q3: 438,205 shares 438,205$38.6M0.02%-51,963Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,042 shares; 2024Q4: 556,894 shares; 2025Q1: 397,856 shares; 2025Q2: 331,679 shares; 2025Q3: 430,580 shares 430,580$38.5M0.02%+98,901Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,879 shares; 2024Q4: 233,593 shares; 2025Q1: 351,793 shares; 2025Q2: 287,894 shares; 2025Q3: 341,728 shares 341,728$38.5M0.02%+53,834Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,741 shares; 2024Q4: 266,105 shares; 2025Q1: 216,614 shares; 2025Q2: 337,252 shares; 2025Q3: 218,505 shares 218,505$38.4M0.02%-118,747Timeline

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 487. All 487

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput2,350,000$808M-415,700
MSFTMICROSOFT CORP COMput1,524,100$785M+1,018,200
TSLATESLA INC COMput1,269,700$555M+561,100
PDDPDD HOLDINGS INC ADRput3,906,500$513M+3,852,700
NVDANVIDIA CORPORATION COMput2,690,000$501M+110,000
ORCLORACLE CORP COMput1,230,000$341M+1,200,000
EEMISHARES TR MSCI EMG MKT ETFput6,110,000$326M+1,330,000
NVDANVIDIA CORPORATION COMcall1,559,800$291M-356,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,050,000$291M-2,664,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput419,200$278M+64,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall944,500$262M+347,500
BIDUBAIDU INC ADRput2,000,000$261Mnew
QQQINVESCO QQQ TR COMput437,100$261M+67,300
METAMETA PLATFORMS INC COMcall334,700$245M+72,500
MSFTMICROSOFT CORP COMcall375,100$194M-324,900
IBMINTERNATIONAL BUSINESS MACHS COMcall583,400$165M+549,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput319,900$160M+300,000
AAPLAPPLE INC COMput576,600$147M-1,692,900
CRMSALESFORCE INC COMput604,200$143M+98,500
TSLATESLA INC COMcall315,300$140M-217,000
AMZNAMAZON COM INC COMput577,100$126M-831,000
DBDEUTSCHE BK AG Stockput3,464,900$122M+1,260,400
DBDEUTSCHE BK AG Stockcall3,398,300$119M-753,400
GOOGALPHABET INC COMput485,000$117M-1,677,200
TLTISHARES TR 20 YR TR BD ETFcall1,250,000$112M-473,200
GOOGLALPHABET INC COMput440,000$106M+230,800
BKNGBOOKING HOLDINGS INC COMput18,100$97.7M+17,100
AMZNAMAZON COM INC COMcall425,100$93.1M+123,700
NFLXNETFLIX INC. COMcall77,100$92.3M-63,900
CELHCELSIUS HLDGS INC COM NEWput1,598,300$91.9M-218,500
GOOGALPHABET INC COMcall374,900$91.3M-40,700
NFLXNETFLIX INC. COMput76,000$90.1M-47,200
SCHWCHARLES SCHWAB CORP (THE) COMput656,500$62.3M+69,300
AAPLAPPLE INC COMcall237,000$60.3M-84,300
RSPINVESCO EXCHANGE TRADED FD T COMcall300,000$56.6Mnew
DXCMDEXCOM INC Stockcall786,500$52.6M+139,900
EFAISHARES TR MSCI EAFE ETFcall556,000$51.9M0
PGPROCTER & GAMBLE CO COMcall301,900$46.4M-286,900
DELLDELL TECHNOLOGIES INC Stockput300,000$41.4Mnew
CRMSALESFORCE INC COMcall173,000$41M+18,900
EEMISHARES TR MSCI EMG MKT ETFcall765,000$40.8M-26,800
MSMORGAN STANLEY COMcall254,900$40.2M+15,000
UBERUBER TECHNOLOGIES INC COMput397,700$38.7M-496,700
ADSKAUTODESK INC Stockput116,200$36.8M+10,600
TJXTJX COS INC NEW COMput250,500$36.2M+30,500
GLDSPDR GOLD TR GOLD SHSput100,000$35.4M+59,000
KLACKLA CORP COMput33,200$35.2M+9,700
QQQINVESCO QQQ TR COMcall58,100$34.7M0
GEGE AEROSPACE COMput114,800$34.3M+8,400
JNJJOHNSON & JOHNSON COMcall182,100$33.7M+107,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput186,800$33.3M-52,800
INTCINTEL CORP COMcall987,000$33.1M-40,600
CSCOCISCO SYS INC COMcall480,800$32.8M-114,600
NETCLOUDFLARE INC Stockcall152,900$32.5M-62,300
DXCMDEXCOM INC Stockput485,800$32.5M+176,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall118,400$30.6M+102,000
LLYELI LILLY & CO COMcall38,500$29.3M-2,400
OKTAOKTA INC STOKcall320,700$29M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall156,700$28.1M+34,700
AMDADVANCED MICRO DEVICES INC COMput173,900$27.9M+38,400
UNPUNION PAC CORP COMput114,700$27M-24,700
MUMICRON TECHNOLOGY INC COMcall159,600$26.7M-18,300
LOWLOWES COS INC COMput106,200$26.7M+19,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput97,900$25.2M-5,000
XOMEXXON MOBIL CORP COMput223,800$25.2M+61,300
KLACKLA CORP COMcall23,200$24.7M-300
NKENIKE INC COMcall356,000$24.7M-41,800
ZSZSCALER INC STOKcall83,900$24.6M+48,500
COPCONOCOPHILLIPS COMput257,700$24.3M+13,000
TFCTRUIST FINL CORP Stockput533,000$23.9M+53,500
GOOGLALPHABET INC COMcall96,900$23.4M-360,800
CSCOCISCO SYS INC COMput338,700$23.1M+16,500
CVXCHEVRON CORPORATION COMcall147,800$22.9M+50,100
LNGCHENIERE ENERGY INC Stockput96,000$22.5M-5,300
PGPROCTER & GAMBLE CO COMput141,900$21.9M-500
CCITIGROUP INC COMcall217,300$21.7M+52,800
EOGEOG RES INC Stockput194,800$21.7M+6,800
ICEINTERCONTINENTAL EXCHANGE IN COMput124,900$21M-3,700
ABNBAIRBNB INC COMput173,100$20.9M-60,000
FISVFISERV INC COMcall162,000$20.9M+101,000
ADBEADOBE INC COMcall58,800$20.7M+1,400
NSCNORFOLK SOUTHN CORP Stockput69,100$20.7M+35,800
URIUNITED RENTALS INC Stockput21,800$20.6M-10,100
ABNBAIRBNB INC COMcall170,300$20.6M+6,200
PANWPALO ALTO NETWORKS INC COMput99,200$20.1Mnew
WYNNWYNN RESORTS LTD COMput154,500$19.9M+4,500
ZMZOOM COMMUNICATIONS INC Stockput238,900$19.8M+30,300
WMTWALMART INC COMcall191,400$19.7M+151,500
MCDMCDONALDS CORP COMcall63,600$19.3M+4,100
ETSYETSY INC COMcall280,600$18.9M-7,000
COSTCOSTCO WHOLESALE CORPORATION COMcall20,400$18.9M-200
XLISELECT SECTOR SPDR TR INDLput120,000$18.4M0
BACBANK OF AMER CORP COMput354,500$18.2M-25,200
OKTAOKTA INC STOKput199,900$18.1M0
TUTELUS CORPORATION Stockcall1,150,000$18.1M0
SCHWCHARLES SCHWAB CORP (THE) COMcall188,900$17.9M+12,800
GLDSPDR GOLD TR GOLD SHScall50,000$17.7M-20,000
BPBP PLC ADRcall510,400$17.6M+360,500
QCOMQUALCOMM INC COMput105,700$17.6M+53,200
CVXCHEVRON CORPORATION COMput112,400$17.4M-21,100

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal228,816,000$422M-25,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,000,000$34.7M-1,180,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal56,944$15.9M-1
SHVISHARES TR SHSprincipal85,050$9.4M+20,150
EMHYISHARES INC JP MRGN EM HI BDprincipal152,300$6.04M+25,500
HDBHDFC BANK LTD ADRprincipal138,326$4.73M+67,342
SHYISHARES TR COMprincipal41,200$3.42M-1,500
IBNICICI BK LTD ADRprincipal111,620$3.38M-2,719
KBKB FINL GROUP INC ADRprincipal38,213$3.17M+1,253
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal15,583$2.79M+25
INFYINFOSYS LTD ADRprincipal151,645$2.47M-120
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal94,750$2.43M+55,250
ITUBITAU UNIBANCO HLDG S A ADRprincipal247,949$1.82M-187,222
PDDPDD HOLDINGS INC ADRprincipal13,081$1.73M-1,195
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.06M0
LQDISHARES TR SHSprincipal6,500$725K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$408K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$301K0
BEKEKE HLDGS INC ADRprincipal15,179$289K+95
SESEA LTD SPONSORD ADSprincipal1,598$286K+252
TMETENCENT MUSIC ENTMT GROUP ADRprincipal3,163$73.9K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$52.4K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.12K0

Sold out in Q3 2025

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

The largest 100 of 547. All 547

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,073,918$163Mshares
ANSYS INCANSYS INC461,069$162Mshares
REETISHARES TR5,681,021$140Mshares
TLTISHARES TR985,300$86.8Mput
IYFISHARES TR640,575$77.5Mshares
IYRISHARES TR790,403$74.2Mshares
AVGOBROADCOM INC236,000$65.1Mput
HESS CORPHESS CORP455,585$63.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,686,296$30.8Mshares
EVERI HLDGS INCEVERI HLDGS INC1,869,208$26.6Mshares
IWPISHARES TR176,897$24.5Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC826,624$24.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW872,995$22.5Mshares
IJRISHARES TR182,927$20Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,079,486$18.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED48,361$16.3Mshares
SKXSKECHERS U S A INC243,120$15.4Mshares
IWSISHARES TR114,969$15.2Mshares
EMBISHARES TR150,100$13.9Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL984,242$12.6Mshares
IBMINTERNATIONAL BUSINESS MACHS41,000$12Mput
EMBISHARES TR125,000$11.6Mcall
SouthState CorpSouthState Corp116,162$10.7Mshares
WDCWESTERN DIGITAL CORP165,000$10.6Mcall
IJKISHARES TR107,183$9.75Mshares
IAGGISHARES TR181,552$9.28Mshares
TMOTHERMO FISHER SCIENTIFIC INC19,800$8Mput
IGSBISHARES TR151,338$7.98Mshares
LUCID GROUP INCLUCID GROUP INC3,395,795$7.21Mshares
SOUNSOUNDHOUND AI INC600,000$6.39Mput
PLAYAGS INCPLAYAGS INC510,595$6.38Mshares
EBNDSPDR SERIES TRUST281,807$6.03Mshares
DQDAQO NEW ENERGY CORP373,041$5.79Mshares
ASHASHLAND INC112,501$5.68Mshares
ZLABZAI LAB LTD158,254$5.53Mshares
BEBLOOM ENERGY CORP225,600$5.46Mcall
GOVTISHARES TR225,334$5.18Mshares
GVIISHARES TR46,841$5Mshares
JEPQJ P MORGAN EXCHANGE TRADED F90,873$4.94Mshares
ASTSAST SPACEMOBILE INC100,000$4.72Mcall
WELLS FARGO & COWELLS FARGO & CO4,000$4.7Mshares
NETCLOUDFLARE INC23,000$4.5Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC224,100$4.49Mshares
HESS CORPHESS CORP32,000$4.44Mcall
FISFIDELITY NATL INFORMATION SV54,700$4.43Mput
BANK OF AMER CORPBANK OF AMER CORP3,597$4.36Mshares
FCFSFIRSTCASH HOLDINGS INC29,111$3.92Mshares
NTESNETEASE COM INC28,500$3.78Mcall
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …504,721$3.77Mshares
XBISPDR SERIES TRUST44,600$3.7Mput
EWJVISHARES TR106,096$3.69Mshares
VONVVANGUARD SCOTTSDALE FDS40,783$3.48Mshares
SPSCSPS COMM INC25,480$3.44Mshares
USHYISHARES TR90,078$3.38Mshares
ABBVABBVIE INC17,900$3.31Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,010,089$3.27Mshares
PEPPEPSICO INC22,500$2.96Mput
PKXPOSCO HOLDINGS INC60,293$2.92Mshares
LEN-BLENNAR CORP26,845$2.83Mshares
COKECOCA COLA CONS INC24,889$2.78Mshares
EFGISHARES TR24,372$2.73Mshares
ADBEADOBE INC6,900$2.66Mput
WDSWOODSIDE ENERGY GROUP LTD169,290$2.61Mshares
EFVISHARES TR40,917$2.6Mshares
OFGOFG BANCORP60,193$2.59Mshares
IWRISHARES TR28,049$2.58Mshares
SAMBOSTON BEER INC13,373$2.55Mshares
VLOVALERO ENERGY CORP18,800$2.54Mcall
JPMJPMORGAN CHASE & CO8,300$2.42Mput
CWSTCASELLA WASTE SYS INC20,816$2.4Mshares
GLOFISHARES TR49,523$2.39Mshares
NWENORTHWESTERN ENERGY GROUP IN43,816$2.24Mshares
ULSUL SOLUTIONS INC30,501$2.22Mshares
XLYSELECT SECTOR SPDR TR10,196$2.22Mshares
PFFISHARES TR71,258$2.19Mshares
EZUISHARES INC36,487$2.17Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG37,323$2.1Mshares
SLGNSILGAN HLDGS INC38,135$2.07Mshares
WMTWALMART INC21,200$2.05Mput
ITGRINTEGER HLDGS CORP16,453$2.02Mshares
COSTCOSTCO WHOLESALE CORPORATION2,000$1.97Mput
VONGVANGUARD SCOTTSDALE FDS17,994$1.96Mshares
WLKWESTLAKE CORPORATION25,833$1.96Mshares
WKWORKIVA INC28,541$1.93Mshares
WDFCWD 40 CO8,320$1.89Mshares
FLOTISHARES TR34,399$1.76Mshares
WBWEIBO CORP180,011$1.71Mshares
HESS CORPHESS CORP12,000$1.67Mput
IXNISHARES TR18,000$1.66Mshares
BILSPDR SERIES TRUST17,900$1.64Mprincipal
KGSKODIAK GAS SVCS INC47,558$1.64Mshares
EUFNISHARES TR50,894$1.61Mshares
CNYAISHARES TR55,684$1.6Mshares
AMEDISYS INCAMEDISYS INC16,115$1.58Mshares
STNESTONECO LTD99,281$1.58Mshares
SLVISHARES SILVER TR48,000$1.57Mshares
HEDJWISDOMTREE TR32,540$1.57Mshares
WMKWEIS MKTS INC21,247$1.54Mshares
DORMDORMAN PRODS INC11,989$1.49Mshares
WSFSWSFS FINL CORP26,371$1.46Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000873630-25-000009 base2025-11-13acceptance time not in the bulk data set