NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,989,258 shares; 2024Q4: 86,964,061 shares; 2025Q1: 79,812,461 shares; 2025Q2: 66,613,609 shares; 2025Q3: 63,684,941 shares; 2025Q4: 64,988,353 shares 64,988,353 $12.1B 6.9% +1,303,412 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,973,857 shares; 2024Q4: 23,852,792 shares; 2025Q1: 24,461,859 shares; 2025Q2: 18,584,387 shares; 2025Q3: 21,688,386 shares; 2025Q4: 22,138,798 shares 22,138,798 $10.7B 6.09% +450,412 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,407,835 shares; 2024Q4: 39,471,581 shares; 2025Q1: 40,703,393 shares; 2025Q2: 39,679,662 shares; 2025Q3: 37,537,871 shares; 2025Q4: 36,932,909 shares 36,932,909 $10B 5.71% -604,962 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,747,895 shares; 2024Q4: 25,168,377 shares; 2025Q1: 25,454,946 shares; 2025Q2: 24,845,686 shares; 2025Q3: 25,286,961 shares; 2025Q4: 26,874,377 shares 26,874,377 $6.21B 3.53% +1,587,416 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547,179 shares; 2024Q4: 17,375,195 shares; 2025Q1: 20,689,362 shares; 2025Q2: 14,627,453 shares; 2025Q3: 15,060,192 shares; 2025Q4: 16,466,253 shares 16,466,253 $5.15B 2.93% +1,406,061 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799,705 shares; 2024Q4: 6,058,401 shares; 2025Q1: 6,520,032 shares; 2025Q2: 5,353,947 shares; 2025Q3: 5,494,612 shares; 2025Q4: 7,379,582 shares 7,379,582 $4.88B 2.77% +1,884,970 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347,234 shares; 2024Q4: 13,753,518 shares; 2025Q1: 13,052,918 shares; 2025Q2: 11,964,387 shares; 2025Q3: 11,919,132 shares; 2025Q4: 12,216,956 shares 12,216,956 $4.23B 2.41% +297,824 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643,976 shares; 2024Q4: 14,912,820 shares; 2025Q1: 13,987,723 shares; 2025Q2: 14,050,483 shares; 2025Q3: 13,122,414 shares; 2025Q4: 12,826,306 shares 12,826,306 $4.03B 2.29% -296,108 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484,859 shares; 2024Q4: 8,032,356 shares; 2025Q1: 8,051,782 shares; 2025Q2: 7,523,868 shares; 2025Q3: 8,014,284 shares; 2025Q4: 7,837,312 shares 7,837,312 $3.53B 2.01% -176,972 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402,764 shares; 2024Q4: 5,485,310 shares; 2025Q1: 5,791,124 shares; 2025Q2: 7,036,965 shares; 2025Q3: 7,281,197 shares; 2025Q4: 7,408,406 shares 7,408,406 $2.6B 1.48% +127,209 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105,115 shares; 2024Q4: 7,282,254 shares; 2025Q1: 7,491,760 shares; 2025Q2: 6,969,705 shares; 2025Q3: 6,813,518 shares; 2025Q4: 7,564,735 shares 7,564,735 $2.44B 1.39% +751,217 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,097 shares; 2024Q4: 2,082,110 shares; 2025Q1: 2,133,186 shares; 2025Q2: 1,995,265 shares; 2025Q3: 1,889,384 shares; 2025Q4: 1,984,556 shares 1,984,556 $2.13B 1.21% +95,172 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916,539 shares; 2024Q4: 9,872,850 shares; 2025Q1: 9,362,476 shares; 2025Q2: 9,052,238 shares; 2025Q3: 9,338,454 shares; 2025Q4: 9,237,953 shares 9,237,953 $1.91B 1.09% -100,501 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,877 shares; 2024Q4: 3,549,532 shares; 2025Q1: 3,432,444 shares; 2025Q2: 3,292,138 shares; 2025Q3: 3,538,294 shares; 2025Q4: 3,522,376 shares 3,522,376 $1.77B 1.01% -15,918 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018,048 shares; 2024Q4: 20,107,401 shares; 2025Q1: 19,387,358 shares; 2025Q2: 18,045,459 shares; 2025Q3: 19,566,783 shares; 2025Q4: 19,902,205 shares 19,902,205 $1.53B 0.87% +335,422 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,335 shares; 2024Q4: 2,461,611 shares; 2025Q1: 2,511,853 shares; 2025Q2: 5,241,099 shares; 2025Q3: 4,395,293 shares; 2025Q4: 3,916,041 shares 3,916,041 $1.29B 0.74% -479,252 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,129 shares; 2024Q4: 491,253 shares; 2025Q1: 327,225 shares; 2025Q2: 707,795 shares; 2025Q3: 536,752 shares; 2025Q4: 1,871,052 shares 1,871,052 $1.29B 0.73% +1,334,300 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878,345 shares; 2024Q4: 10,350,876 shares; 2025Q1: 8,272,211 shares; 2025Q2: 8,267,876 shares; 2025Q3: 8,020,518 shares; 2025Q4: 8,595,904 shares 8,595,904 $1.26B 0.72% +575,386 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200,687 shares; 2024Q4: 11,049,867 shares; 2025Q1: 10,765,157 shares; 2025Q2: 10,376,378 shares; 2025Q3: 9,030,900 shares; 2025Q4: 10,797,752 shares 10,797,752 $1.2B 0.68% +1,766,852 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,077 shares; 2024Q4: 3,137,434 shares; 2025Q1: 3,085,474 shares; 2025Q2: 3,109,717 shares; 2025Q3: 3,230,090 shares; 2025Q4: 3,345,200 shares 3,345,200 $1.15B 0.65% +115,110 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,087 shares; 2024Q4: 4,092,434 shares; 2025Q1: 3,914,012 shares; 2025Q2: 3,791,835 shares; 2025Q3: 5,061,762 shares; 2025Q4: 5,525,291 shares 5,525,291 $1.08B 0.61% +463,529 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,298 shares; 2024Q4: 3,227,862 shares; 2025Q1: 2,951,628 shares; 2025Q2: 2,875,648 shares; 2025Q3: 3,304,190 shares; 2025Q4: 3,728,557 shares 3,728,557 $1.07B 0.61% +424,367 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161,270 shares; 2024Q4: 9,736,931 shares; 2025Q1: 8,906,319 shares; 2025Q2: 8,773,649 shares; 2025Q3: 8,804,092 shares; 2025Q4: 8,740,543 shares 8,740,543 $1.05B 0.6% -63,549 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,656 shares; 2024Q4: 1,050,094 shares; 2025Q1: 1,049,423 shares; 2025Q2: 1,070,313 shares; 2025Q3: 1,123,958 shares; 2025Q4: 1,131,391 shares 1,131,391 $975M 0.55% +7,433 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531,390 shares; 2024Q4: 5,324,481 shares; 2025Q1: 6,314,624 shares; 2025Q2: 4,675,634 shares; 2025Q3: 4,162,033 shares; 2025Q4: 4,348,017 shares 4,348,017 $933M 0.53% +185,984 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393,021 shares; 2024Q4: 4,548,768 shares; 2025Q1: 4,435,648 shares; 2025Q2: 4,124,309 shares; 2025Q3: 3,949,436 shares; 2025Q4: 4,064,980 shares 4,064,980 $930M 0.53% +115,544 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,860 shares; 2024Q4: 1,264,291 shares; 2025Q1: 1,326,336 shares; 2025Q2: 1,582,577 shares; 2025Q3: 1,608,150 shares; 2025Q4: 1,597,748 shares 1,597,748 $913M 0.52% -10,402 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,333 shares; 2024Q4: 1,099,813 shares; 2025Q1: 1,038,132 shares; 2025Q2: 983,823 shares; 2025Q3: 910,922 shares; 2025Q4: 9,216,494 shares 9,216,494 $864M 0.49% +8,305,572 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792,689 shares; 2024Q4: 16,553,544 shares; 2025Q1: 16,889,294 shares; 2025Q2: 14,738,635 shares; 2025Q3: 14,632,916 shares; 2025Q4: 15,621,705 shares 15,621,705 $859M 0.49% +988,789 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,027 shares; 2024Q4: 6,310,866 shares; 2025Q1: 6,062,603 shares; 2025Q2: 5,745,412 shares; 2025Q3: 5,302,985 shares; 2025Q4: 5,988,192 shares 5,988,192 $859M 0.49% +685,207 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731,827 shares; 2024Q4: 8,449,894 shares; 2025Q1: 8,006,266 shares; 2025Q2: 7,787,701 shares; 2025Q3: 8,387,858 shares; 2025Q4: 8,075,449 shares 8,075,449 $851M 0.48% -312,409 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,378 shares; 2024Q4: 3,885,132 shares; 2025Q1: 4,124,449 shares; 2025Q2: 3,818,273 shares; 2025Q3: 4,140,280 shares; 2025Q4: 4,499,946 shares 4,499,946 $771M 0.44% +359,666 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,361 shares; 2024Q4: 4,029,743 shares; 2025Q1: 4,232,254 shares; 2025Q2: 5,435,956 shares; 2025Q3: 4,847,885 shares; 2025Q4: 4,299,759 shares 4,299,759 $766M 0.44% -548,126 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121,055 shares; 2024Q4: 7,914,245 shares; 2025Q1: 7,589,872 shares; 2025Q2: 7,088,928 shares; 2025Q3: 7,383,669 shares; 2025Q4: 7,964,715 shares 7,964,715 $743M 0.42% +581,046 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,440 shares; 2024Q4: 3,580,494 shares; 2025Q1: 2,841,538 shares; 2025Q2: 3,316,895 shares; 2025Q3: 3,450,214 shares; 2025Q4: 2,755,007 shares 2,755,007 $730M 0.41% -695,207 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,222 shares; 2024Q4: 92,327 shares; 2025Q1: 84,269 shares; 2025Q2: 88,878 shares; 2025Q3: 105,212 shares; 2025Q4: 135,596 shares 135,596 $728M 0.41% +30,384 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,329 shares; 2024Q4: 1,883,929 shares; 2025Q1: 1,876,166 shares; 2025Q2: 1,724,572 shares; 2025Q3: 1,638,688 shares; 2025Q4: 1,893,095 shares 1,893,095 $701M 0.4% +254,407 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,935 shares; 2024Q4: 902,220 shares; 2025Q1: 783,208 shares; 2025Q2: 741,269 shares; 2025Q3: 648,162 shares; 2025Q4: 776,108 shares 776,108 $683M 0.39% +127,946 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239,366 shares; 2024Q4: 5,573,775 shares; 2025Q1: 5,608,462 shares; 2025Q2: 4,972,167 shares; 2025Q3: 5,354,730 shares; 2025Q4: 5,788,139 shares 5,788,139 $676M 0.38% +433,409 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,358,456 shares; 2024Q4: 13,252,933 shares; 2025Q1: 12,157,202 shares; 2025Q2: 11,914,815 shares; 2025Q3: 9,643,068 shares; 2025Q4: 9,250,624 shares 9,250,624 $647M 0.37% -392,444 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,786 shares; 2024Q4: 2,692,691 shares; 2025Q1: 2,584,328 shares; 2025Q2: 2,422,667 shares; 2025Q3: 2,216,521 shares; 2025Q4: 2,135,102 shares 2,135,102 $633M 0.36% -81,419 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,706 shares; 2024Q4: 2,908,301 shares; 2025Q1: 2,646,285 shares; 2025Q2: 2,494,755 shares; 2025Q3: 2,331,113 shares; 2025Q4: 2,444,695 shares 2,444,695 $629M 0.36% +113,582 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381,149 shares; 2024Q4: 3,460,508 shares; 2025Q1: 3,677,935 shares; 2025Q2: 3,370,723 shares; 2025Q3: 2,959,751 shares; 2025Q4: 3,510,340 shares 3,510,340 $624M 0.35% +550,589 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,482,410 shares; 2025Q1: 3,033,230 shares; 2025Q2: 3,042,785 shares; 2025Q3: 3,222,662 shares; 2025Q4: 3,558,405 shares 3,558,405 $610M 0.35% +335,743 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,952 shares; 2024Q4: 2,407,382 shares; 2025Q1: 2,104,723 shares; 2025Q2: 1,908,598 shares; 2025Q3: 2,114,361 shares; 2025Q4: 1,907,599 shares 1,907,599 $589M 0.33% -206,762 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,310 shares; 2024Q4: 1,027,077 shares; 2025Q1: 1,114,592 shares; 2025Q2: 921,842 shares; 2025Q3: 917,312 shares; 2025Q4: 1,012,216 shares 1,012,216 $580M 0.33% +94,904 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928,942 shares; 2024Q4: 4,811,165 shares; 2025Q1: 4,603,671 shares; 2025Q2: 4,397,355 shares; 2025Q3: 3,991,475 shares; 2025Q4: 4,039,274 shares 4,039,274 $580M 0.33% +47,799 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615,106 shares; 2024Q4: 4,015,553 shares; 2025Q1: 3,463,790 shares; 2025Q2: 3,236,009 shares; 2025Q3: 3,757,480 shares; 2025Q4: 3,789,698 shares 3,789,698 $577M 0.33% +32,218 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582,669 shares; 2024Q4: 4,978,283 shares; 2025Q1: 5,423,876 shares; 2025Q2: 5,180,824 shares; 2025Q3: 5,290,735 shares; 2025Q4: 4,855,099 shares 4,855,099 $552M 0.31% -435,636 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,554 shares; 2024Q4: 2,396,655 shares; 2025Q1: 3,384,031 shares; 2025Q2: 4,173,170 shares; 2025Q3: 1,376,081 shares; 2025Q4: 1,806,757 shares 1,806,757 $552M 0.31% +430,676 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942,432 shares; 2024Q4: 12,796,047 shares; 2025Q1: 11,167,022 shares; 2025Q2: 11,116,663 shares; 2025Q3: 11,556,288 shares; 2025Q4: 13,228,041 shares 13,228,041 $539M 0.31% +1,671,753 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,011 shares; 2024Q4: 2,206,866 shares; 2025Q1: 2,298,272 shares; 2025Q2: 2,109,005 shares; 2025Q3: 2,361,289 shares; 2025Q4: 2,890,794 shares 2,890,794 $537M 0.31% +529,505 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,617 shares; 2024Q4: 774,483 shares; 2025Q1: 878,721 shares; 2025Q2: 589,920 shares; 2025Q3: 655,595 shares; 2025Q4: 3,497,373 shares 3,497,373 $536M 0.3% +2,841,778 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362,049 shares; 2024Q4: 4,287,408 shares; 2025Q1: 3,848,423 shares; 2025Q2: 4,325,013 shares; 2025Q3: 8,407,658 shares; 2025Q4: 4,669,352 shares 4,669,352 $530M 0.3% -3,738,306 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,031 shares; 2024Q4: 2,045,589 shares; 2025Q1: 1,508,905 shares; 2025Q2: 1,541,138 shares; 2025Q3: 1,604,130 shares; 2025Q4: 1,500,222 shares 1,500,222 $525M 0.3% -103,908 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,438 shares; 2024Q4: 3,731,437 shares; 2025Q1: 3,546,636 shares; 2025Q2: 3,175,598 shares; 2025Q3: 3,039,408 shares; 2025Q4: 2,985,576 shares 2,985,576 $518M 0.29% -53,832 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,178 shares; 2024Q4: 3,874,953 shares; 2025Q1: 3,893,831 shares; 2025Q2: 3,745,643 shares; 2025Q3: 3,828,536 shares; 2025Q4: 4,063,870 shares 4,063,870 $509M 0.29% +235,334 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,615 shares; 2024Q4: 1,382,077 shares; 2025Q1: 1,231,381 shares; 2025Q2: 1,115,802 shares; 2025Q3: 1,426,894 shares; 2025Q4: 1,537,251 shares 1,537,251 $504M 0.29% +110,357 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,075 shares; 2024Q4: 3,116,120 shares; 2025Q1: 3,207,168 shares; 2025Q2: 3,146,464 shares; 2025Q3: 3,276,853 shares; 2025Q4: 3,123,789 shares 3,123,789 $480M 0.27% -153,064 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,915 shares; 2024Q4: 775,536 shares; 2025Q1: 727,417 shares; 2025Q2: 640,707 shares; 2025Q3: 664,356 shares; 2025Q4: 719,257 shares 719,257 $477M 0.27% +54,901 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326,180 shares; 2024Q4: 15,940,339 shares; 2025Q1: 16,804,537 shares; 2025Q2: 15,803,362 shares; 2025Q3: 18,092,672 shares; 2025Q4: 19,091,945 shares 19,091,945 $474M 0.27% +999,273 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,414 shares; 2024Q4: 484,751 shares; 2025Q1: 354,392 shares; 2025Q2: 326,187 shares; 2025Q3: 279,972 shares; 2025Q4: 388,594 shares 388,594 $473M 0.27% +108,622 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,039 shares; 2024Q4: 1,005,235 shares; 2025Q1: 937,470 shares; 2025Q2: 856,767 shares; 2025Q3: 795,575 shares; 2025Q4: 806,928 shares 806,928 $468M 0.27% +11,353 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161,516 shares; 2024Q4: 4,267,303 shares; 2025Q1: 4,027,786 shares; 2025Q2: 3,358,902 shares; 2025Q3: 3,945,025 shares; 2025Q4: 3,775,156 shares 3,775,156 $464M 0.26% -169,869 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,709 shares; 2024Q4: 3,555,800 shares; 2025Q1: 3,313,133 shares; 2025Q2: 2,987,079 shares; 2025Q3: 3,231,872 shares; 2025Q4: 3,581,795 shares 3,581,795 $457M 0.26% +349,923 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,946 shares; 2024Q4: 4,071,689 shares; 2025Q1: 3,087,945 shares; 2025Q2: 2,700,829 shares; 2025Q3: 2,804,322 shares; 2025Q4: 2,827,513 shares 2,827,513 $454M 0.26% +23,191 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,676 shares; 2024Q4: 1,616,197 shares; 2025Q1: 1,480,303 shares; 2025Q2: 1,829,065 shares; 2025Q3: 1,568,338 shares; 2025Q4: 1,843,293 shares 1,843,293 $447M 0.25% +274,955 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,046 shares; 2024Q4: 1,804,140 shares; 2025Q1: 1,698,793 shares; 2025Q2: 1,585,163 shares; 2025Q3: 1,547,083 shares; 2025Q4: 1,458,098 shares 1,458,098 $446M 0.25% -88,985 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,580 shares; 2024Q4: 464,420 shares; 2025Q1: 457,955 shares; 2025Q2: 432,786 shares; 2025Q3: 562,903 shares; 2025Q4: 677,820 shares 677,820 $444M 0.25% +114,917 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,416 shares; 2024Q4: 945,325 shares; 2025Q1: 990,963 shares; 2025Q2: 983,112 shares; 2025Q3: 1,033,488 shares; 2025Q4: 844,936 shares 844,936 $442M 0.25% -188,552 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,817,869 shares; 2024Q4: 17,003,309 shares; 2025Q1: 13,200,775 shares; 2025Q2: 11,901,469 shares; 2025Q3: 12,266,114 shares; 2025Q4: 11,807,443 shares 11,807,443 $436M 0.25% -458,671 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,082 shares; 2024Q4: 2,372,445 shares; 2025Q1: 2,403,535 shares; 2025Q2: 2,254,770 shares; 2025Q3: 2,257,334 shares; 2025Q4: 2,341,915 shares 2,341,915 $430M 0.24% +84,581 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,163 shares; 2024Q4: 3,045,382 shares; 2025Q1: 3,163,543 shares; 2025Q2: 2,916,350 shares; 2025Q3: 3,244,685 shares; 2025Q4: 4,223,631 shares 4,223,631 $422M 0.24% +978,946 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922,385 shares; 2024Q4: 11,019,235 shares; 2025Q1: 10,553,980 shares; 2025Q2: 8,605,099 shares; 2025Q3: 9,617,973 shares; 2025Q4: 13,797,091 shares 13,797,091 $404M 0.23% +4,179,118 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,816 shares; 2024Q4: 431,632 shares; 2025Q1: 467,522 shares; 2025Q2: 790,403 shares; 2025Q3: not reported; 2025Q4: 4,245,726 shares 4,245,726 $400M 0.23% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,000 shares; 2024Q4: 926,980 shares; 2025Q1: 926,995 shares; 2025Q2: 861,959 shares; 2025Q3: 793,190 shares; 2025Q4: 702,369 shares 702,369 $398M 0.23% -90,821 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,985,392 shares; 2024Q4: 16,637,736 shares; 2025Q1: 15,179,333 shares; 2025Q2: 15,995,460 shares; 2025Q3: 17,239,983 shares; 2025Q4: 15,934,233 shares 15,934,233 $397M 0.23% -1,305,750 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,578 shares; 2024Q4: 3,467,958 shares; 2025Q1: 4,057,907 shares; 2025Q2: 3,418,918 shares; 2025Q3: 3,793,185 shares; 2025Q4: 3,955,974 shares 3,955,974 $396M 0.23% +162,789 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502,368 shares; 2024Q4: 8,034,855 shares; 2025Q1: 4,976,294 shares; 2025Q2: 4,474,315 shares; 2025Q3: 3,929,751 shares; 2025Q4: 4,447,793 shares 4,447,793 $364M 0.21% +518,042 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,042,016 shares; 2025Q1: 3,707,100 shares; 2025Q2: 2,895,900 shares; 2025Q3: 2,991,336 shares; 2025Q4: 2,768,779 shares 2,768,779 $363M 0.21% -222,557 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,580 shares; 2024Q4: 2,640,280 shares; 2025Q1: 1,218,678 shares; 2025Q2: 3,738,365 shares; 2025Q3: 360,861 shares; 2025Q4: 3,750,011 shares 3,750,011 $362M 0.21% +3,389,150 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150,268 shares; 2024Q4: 1,860,552 shares; 2025Q1: 1,677,290 shares; 2025Q2: 1,540,613 shares; 2025Q3: 9,113,366 shares; 2025Q4: 6,591,631 shares 6,591,631 $361M 0.2% -2,521,735 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,695 shares; 2024Q4: 631,095 shares; 2025Q1: 640,712 shares; 2025Q2: 684,711 shares; 2025Q3: 739,105 shares; 2025Q4: 700,726 shares 700,726 $358M 0.2% -38,379 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,300 shares; 2024Q4: 4,604,476 shares; 2025Q1: 4,439,117 shares; 2025Q2: 4,694,517 shares; 2025Q3: 4,800,285 shares; 2025Q4: 6,424,715 shares 6,424,715 $347M 0.2% +1,624,430 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,389 shares; 2024Q4: 3,072,423 shares; 2025Q1: 3,028,642 shares; 2025Q2: 2,923,963 shares; 2025Q3: 3,397,044 shares; 2025Q4: 3,612,252 shares 3,612,252 $345M 0.2% +215,208 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,420 shares; 2025Q1: 323,527 shares; 2025Q2: 369,635 shares; 2025Q3: 338,741 shares; 2025Q4: 318,791 shares 318,791 $342M 0.19% -19,950 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,135 shares; 2024Q4: 356,696 shares; 2025Q1: 380,069 shares; 2025Q2: 384,298 shares; 2025Q3: 419,376 shares; 2025Q4: 444,635 shares 444,635 $341M 0.19% +25,259 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,237 shares; 2024Q4: 1,290,344 shares; 2025Q1: 1,063,529 shares; 2025Q2: 1,007,123 shares; 2025Q3: 639,140 shares; 2025Q4: 983,862 shares 983,862 $331M 0.19% +344,722 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,030 shares; 2024Q4: 1,790,229 shares; 2025Q1: 1,788,670 shares; 2025Q2: 1,536,692 shares; 2025Q3: 1,622,406 shares; 2025Q4: 1,442,791 shares 1,442,791 $331M 0.19% -179,615 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436,786 shares; 2024Q4: 5,573,740 shares; 2025Q1: 5,181,610 shares; 2025Q2: 5,269,792 shares; 2025Q3: 5,069,758 shares; 2025Q4: 7,579,131 shares 7,579,131 $331M 0.19% +2,509,373 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,595 shares; 2024Q4: 1,061,784 shares; 2025Q1: 1,032,739 shares; 2025Q2: 1,092,801 shares; 2025Q3: 1,156,423 shares; 2025Q4: 1,210,247 shares 1,210,247 $329M 0.19% +53,824 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,783 shares; 2024Q4: 3,151,897 shares; 2025Q1: 2,538,754 shares; 2025Q2: 1,915,525 shares; 2025Q3: 2,452,367 shares; 2025Q4: 2,303,048 shares 2,303,048 $312M 0.18% -149,319 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,880 shares; 2024Q4: 1,533,392 shares; 2025Q1: 1,411,941 shares; 2025Q2: 1,347,572 shares; 2025Q3: 1,311,781 shares; 2025Q4: 1,287,038 shares 1,287,038 $311M 0.18% -24,743 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,411 shares; 2024Q4: 1,300,694 shares; 2025Q1: 1,075,527 shares; 2025Q2: 1,030,709 shares; 2025Q3: 1,135,566 shares; 2025Q4: 1,110,646 shares 1,110,646 $303M 0.17% -24,920 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,496 shares; 2024Q4: 3,476,380 shares; 2025Q1: 5,086,687 shares; 2025Q2: 4,670,401 shares; 2025Q3: 3,844,816 shares; 2025Q4: 3,766,636 shares 3,766,636 $302M 0.17% -78,180 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,550 shares; 2024Q4: 1,675,907 shares; 2025Q1: 1,336,489 shares; 2025Q2: 1,274,571 shares; 2025Q3: 1,272,621 shares; 2025Q4: 1,366,794 shares 1,366,794 $302M 0.17% +94,173 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,115 shares; 2024Q4: 1,502,026 shares; 2025Q1: 1,559,404 shares; 2025Q2: 1,461,281 shares; 2025Q3: 1,551,844 shares; 2025Q4: 1,713,268 shares 1,713,268 $301M 0.17% +161,424 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886,655 shares; 2024Q4: 1,648,992 shares; 2025Q1: 3,867,865 shares; 2025Q2: 674,955 shares; 2025Q3: 219,290 shares; 2025Q4: 3,631,206 shares 3,631,206 $293M 0.17% +3,411,916 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,857 shares; 2024Q4: 3,637,563 shares; 2025Q1: 3,963,620 shares; 2025Q2: 5,050,796 shares; 2025Q3: 4,103,034 shares; 2025Q4: 3,599,205 shares 3,599,205 $293M 0.17% -503,829 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,986 shares; 2024Q4: 372,805 shares; 2025Q1: 378,274 shares; 2025Q2: 491,058 shares; 2025Q3: 572,721 shares; 2025Q4: 593,738 shares 593,738 $292M 0.17% +21,017 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,906 shares; 2024Q4: 1,413,704 shares; 2025Q1: 1,362,429 shares; 2025Q2: 1,425,606 shares; 2025Q3: 1,518,552 shares; 2025Q4: 1,478,657 shares 1,478,657 $289M 0.16% -39,895 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,831 shares; 2024Q4: 1,325,605 shares; 2025Q1: 1,280,000 shares; 2025Q2: 1,295,858 shares; 2025Q3: 1,265,084 shares; 2025Q4: 1,236,233 shares 1,236,233 $286M 0.16% -28,851 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,016 shares; 2024Q4: 873,755 shares; 2025Q1: 844,675 shares; 2025Q2: 641,961 shares; 2025Q3: 637,332 shares; 2025Q4: 630,289 shares 630,289 $286M 0.16% -7,043 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,454 shares; 2024Q4: 1,188,657 shares; 2025Q1: 1,152,702 shares; 2025Q2: 1,181,359 shares; 2025Q3: 1,011,693 shares; 2025Q4: 1,110,389 shares 1,110,389 $286M 0.16% +98,696 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,080 shares; 2024Q4: 154,590 shares; 2025Q1: 220,195 shares; 2025Q2: 203,955 shares; 2025Q3: 422,474 shares; 2025Q4: 416,887 shares 416,887 $282M 0.16% -5,587 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,191 shares; 2024Q4: 1,719,826 shares; 2025Q1: 1,580,102 shares; 2025Q2: 1,702,430 shares; 2025Q3: 1,694,376 shares; 2025Q4: 1,735,277 shares 1,735,277 $282M 0.16% +40,901 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,785 shares; 2024Q4: 810,194 shares; 2025Q1: 928,651 shares; 2025Q2: 887,981 shares; 2025Q3: 637,431 shares; 2025Q4: 1,019,925 shares 1,019,925 $281M 0.16% +382,494 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,530 shares; 2024Q4: 3,386,849 shares; 2025Q1: 2,889,984 shares; 2025Q2: 2,938,019 shares; 2025Q3: 2,934,540 shares; 2025Q4: 2,992,999 shares 2,992,999 $280M 0.16% +58,459 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,180 shares; 2024Q4: 255,714 shares; 2025Q1: 310,940 shares; 2025Q2: 74,059 shares; 2025Q3: 577,207 shares; 2025Q4: 703,927 shares 703,927 $280M 0.16% +126,720 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,343 shares; 2024Q4: 1,740,557 shares; 2025Q1: 1,810,719 shares; 2025Q2: 1,649,507 shares; 2025Q3: 1,684,907 shares; 2025Q4: 1,797,947 shares 1,797,947 $278M 0.16% +113,040 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,306 shares; 2024Q4: 2,452,750 shares; 2025Q1: 2,465,689 shares; 2025Q2: 2,415,613 shares; 2025Q3: 2,644,524 shares; 2025Q4: 2,363,580 shares 2,363,580 $275M 0.16% -280,944 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,938 shares; 2024Q4: 1,352,959 shares; 2025Q1: 1,490,931 shares; 2025Q2: 1,930,246 shares; 2025Q3: 1,958,866 shares; 2025Q4: 2,000,691 shares 2,000,691 $273M 0.15% +41,825 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,457 shares; 2024Q4: 868,509 shares; 2025Q1: 882,287 shares; 2025Q2: 892,605 shares; 2025Q3: 918,050 shares; 2025Q4: 917,395 shares 917,395 $272M 0.15% -655 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,786 shares; 2024Q4: 1,540,097 shares; 2025Q1: 1,737,057 shares; 2025Q2: 1,596,260 shares; 2025Q3: 1,390,603 shares; 2025Q4: 1,456,150 shares 1,456,150 $269M 0.15% +65,547 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326,737 shares; 2024Q4: 4,586,540 shares; 2025Q1: 4,441,987 shares; 2025Q2: 4,280,593 shares; 2025Q3: 4,337,996 shares; 2025Q4: 4,635,607 shares 4,635,607 $267M 0.15% +297,611 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,994 shares; 2024Q4: 1,341,062 shares; 2025Q1: 1,463,554 shares; 2025Q2: 1,192,908 shares; 2025Q3: 1,253,505 shares; 2025Q4: 1,214,210 shares 1,214,210 $264M 0.15% -39,295 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,197 shares; 2024Q4: 1,267,411 shares; 2025Q1: 1,321,456 shares; 2025Q2: 1,255,767 shares; 2025Q3: 1,250,500 shares; 2025Q4: 1,260,199 shares 1,260,199 $263M 0.15% +9,699 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,181 shares; 2024Q4: 2,889,601 shares; 2025Q1: 3,750,001 shares; 2025Q2: 4,389,321 shares; 2025Q3: 4,754,713 shares; 2025Q4: 4,837,546 shares 4,837,546 $261M 0.15% +82,833 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,373 shares; 2024Q4: 526,882 shares; 2025Q1: 606,813 shares; 2025Q2: 698,047 shares; 2025Q3: 1,315,842 shares; 2025Q4: 1,263,488 shares 1,263,488 $260M 0.15% -52,354 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,086 shares; 2024Q4: 2,445,989 shares; 2025Q1: 792,365 shares; 2025Q2: 511,492 shares; 2025Q3: 493,474 shares; 2025Q4: 370,961 shares 370,961 $254M 0.14% -122,513 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,212 shares; 2024Q4: 869,512 shares; 2025Q1: 889,953 shares; 2025Q2: 849,624 shares; 2025Q3: 791,528 shares; 2025Q4: 865,178 shares 865,178 $251M 0.14% +73,650 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,373 shares; 2024Q4: 1,588,184 shares; 2025Q1: 1,886,539 shares; 2025Q2: 1,942,869 shares; 2025Q3: 1,905,561 shares; 2025Q4: 1,952,568 shares 1,952,568 $249M 0.14% +47,007 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,108 shares; 2024Q4: 939,503 shares; 2025Q1: 833,473 shares; 2025Q2: 846,703 shares; 2025Q3: 937,241 shares; 2025Q4: 944,864 shares 944,864 $248M 0.14% +7,623 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,084 shares; 2024Q4: 433,804 shares; 2025Q1: 389,598 shares; 2025Q2: 362,124 shares; 2025Q3: 369,965 shares; 2025Q4: 318,808 shares 318,808 $246M 0.14% -51,157 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,186 shares; 2024Q4: 3,329,025 shares; 2025Q1: 3,686,019 shares; 2025Q2: 3,697,084 shares; 2025Q3: 4,140,769 shares; 2025Q4: 4,562,050 shares 4,562,050 $244M 0.14% +421,281 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,284 shares; 2024Q4: 495,331 shares; 2025Q1: 499,609 shares; 2025Q2: 445,146 shares; 2025Q3: 488,487 shares; 2025Q4: 517,406 shares 517,406 $241M 0.14% +28,919 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,220 shares; 2024Q4: 945,078 shares; 2025Q1: 816,648 shares; 2025Q2: 818,156 shares; 2025Q3: 1,056,135 shares; 2025Q4: 1,141,943 shares 1,141,943 $238M 0.14% +85,808 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460,974 shares; 2024Q4: 5,962,447 shares; 2025Q1: 5,602,710 shares; 2025Q2: 5,390,764 shares; 2025Q3: 7,811,569 shares; 2025Q4: 8,433,668 shares 8,433,668 $237M 0.13% +622,099 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,645 shares; 2024Q4: 783,141 shares; 2025Q1: 736,561 shares; 2025Q2: 625,884 shares; 2025Q3: 644,125 shares; 2025Q4: 668,728 shares 668,728 $237M 0.13% +24,603 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,439,877 shares 3,439,877 $232M 0.13% -33,412 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,078 shares; 2024Q4: 471,245 shares; 2025Q1: 527,518 shares; 2025Q2: 600,382 shares; 2025Q3: 497,288 shares; 2025Q4: 451,710 shares 451,710 $231M 0.13% -45,578 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,955 shares; 2024Q4: 1,072,227 shares; 2025Q1: 1,531,952 shares; 2025Q2: 997,278 shares; 2025Q3: 1,216,392 shares; 2025Q4: 1,244,627 shares 1,244,627 $230M 0.13% +28,235 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,847 shares; 2024Q4: 367,757 shares; 2025Q1: 3,418,739 shares; 2025Q2: 2,822,996 shares; 2025Q3: 2,557,584 shares; 2025Q4: 5,142,588 shares 5,142,588 $230M 0.13% +2,585,004 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,320 shares; 2024Q4: 445,863 shares; 2025Q1: 517,790 shares; 2025Q2: 474,502 shares; 2025Q3: 398,360 shares; 2025Q4: 793,520 shares 793,520 $228M 0.13% +395,160 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,493 shares; 2024Q4: 1,409,562 shares; 2025Q1: 1,322,556 shares; 2025Q2: 1,224,385 shares; 2025Q3: 1,244,778 shares; 2025Q4: 1,119,393 shares 1,119,393 $227M 0.13% -125,385 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,090 shares; 2024Q4: 390,250 shares; 2025Q1: 375,076 shares; 2025Q2: 393,838 shares; 2025Q3: 450,693 shares; 2025Q4: 843,356 shares 843,356 $227M 0.13% +392,663 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,134 shares; 2024Q4: 288,470 shares; 2025Q1: 251,578 shares; 2025Q2: 261,007 shares; 2025Q3: 260,318 shares; 2025Q4: 275,912 shares 275,912 $227M 0.13% +15,594 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,225 shares; 2024Q4: 647,826 shares; 2025Q1: 569,795 shares; 2025Q2: 521,704 shares; 2025Q3: 672,969 shares; 2025Q4: 699,193 shares 699,193 $227M 0.13% +26,224 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,619 shares; 2024Q4: 3,533,532 shares; 2025Q1: 2,208,976 shares; 2025Q2: 2,506,498 shares; 2025Q3: 3,390,235 shares; 2025Q4: 2,729,915 shares 2,729,915 $227M 0.13% -660,320 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,470 shares; 2024Q4: 500,272 shares; 2025Q1: 746,011 shares; 2025Q2: 600,534 shares; 2025Q3: 523,619 shares; 2025Q4: 591,086 shares 591,086 $227M 0.13% +67,467 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313,241 shares; 2024Q4: 7,779,341 shares; 2025Q1: 8,507,161 shares; 2025Q2: 8,014,780 shares; 2025Q3: 13,411,335 shares; 2025Q4: 14,008,482 shares 14,008,482 $225M 0.13% +597,147 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,749 shares; 2024Q4: 2,892,931 shares; 2025Q1: 2,982,367 shares; 2025Q2: 2,588,873 shares; 2025Q3: 3,600,109 shares; 2025Q4: 3,975,859 shares 3,975,859 $224M 0.13% +375,750 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,268 shares; 2024Q4: 1,284,875 shares; 2025Q1: 1,269,619 shares; 2025Q2: 1,024,119 shares; 2025Q3: 1,077,326 shares; 2025Q4: 1,672,161 shares 1,672,161 $222M 0.13% +594,835 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,877 shares; 2024Q4: 1,434,247 shares; 2025Q1: 1,202,749 shares; 2025Q2: 1,284,781 shares; 2025Q3: 1,276,214 shares; 2025Q4: 1,374,521 shares 1,374,521 $220M 0.13% +98,307 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,977 shares; 2024Q4: 1,413,583 shares; 2025Q1: 2,328,655 shares; 2025Q2: 2,084,616 shares; 2025Q3: 2,248,579 shares; 2025Q4: 2,483,473 shares 2,483,473 $219M 0.12% +234,894 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,702,373 shares 1,702,373 $219M 0.12% +60 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,935 shares; 2024Q4: 1,618,163 shares; 2025Q1: 1,989,719 shares; 2025Q2: 1,147,474 shares; 2025Q3: 1,879,562 shares; 2025Q4: 1,267,785 shares 1,267,785 $218M 0.12% -611,777 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,003 shares; 2024Q4: 662,902 shares; 2025Q1: 706,939 shares; 2025Q2: 589,034 shares; 2025Q3: 617,232 shares; 2025Q4: 608,559 shares 608,559 $214M 0.12% -8,673 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,339 shares; 2024Q4: 1,404,925 shares; 2025Q1: 1,399,608 shares; 2025Q2: 1,230,414 shares; 2025Q3: 1,084,774 shares; 2025Q4: 1,139,486 shares 1,139,486 $212M 0.12% +54,712 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,013 shares; 2024Q4: 779,821 shares; 2025Q1: 581,431 shares; 2025Q2: 519,963 shares; 2025Q3: 515,940 shares; 2025Q4: 447,920 shares 447,920 $210M 0.12% -68,020 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,462 shares; 2024Q4: 1,233,284 shares; 2025Q1: 1,078,703 shares; 2025Q2: 977,428 shares; 2025Q3: 1,183,735 shares; 2025Q4: 1,354,201 shares 1,354,201 $210M 0.12% +170,466 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,029 shares; 2024Q4: 1,105,612 shares; 2025Q1: 1,190,384 shares; 2025Q2: 1,044,357 shares; 2025Q3: 841,366 shares; 2025Q4: 1,059,970 shares 1,059,970 $206M 0.12% +218,604 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,955 shares; 2024Q4: 1,584,519 shares; 2025Q1: 1,450,214 shares; 2025Q2: 1,459,317 shares; 2025Q3: 1,588,465 shares; 2025Q4: 1,956,432 shares 1,956,432 $205M 0.12% +367,967 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,097 shares; 2024Q4: 605,458 shares; 2025Q1: 643,907 shares; 2025Q2: 590,879 shares; 2025Q3: 576,362 shares; 2025Q4: 819,245 shares 819,245 $202M 0.11% +242,883 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,518 shares; 2024Q4: 339,186 shares; 2025Q1: 322,887 shares; 2025Q2: 293,603 shares; 2025Q3: 324,374 shares; 2025Q4: 353,291 shares 353,291 $202M 0.11% +28,917 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,096 shares; 2024Q4: 536,238 shares; 2025Q1: 497,429 shares; 2025Q2: 439,660 shares; 2025Q3: 387,569 shares; 2025Q4: 640,350 shares 640,350 $199M 0.11% +252,781 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,733 shares; 2024Q4: 1,595,834 shares; 2025Q1: 1,529,697 shares; 2025Q2: 1,611,317 shares; 2025Q3: 1,419,547 shares; 2025Q4: 1,669,324 shares 1,669,324 $196M 0.11% +249,777 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,271 shares; 2024Q4: 345,167 shares; 2025Q1: 614,098 shares; 2025Q2: 901,460 shares; 2025Q3: 1,241,995 shares; 2025Q4: 1,000,020 shares 1,000,020 $195M 0.11% -241,975 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,480 shares; 2024Q4: 1,186,375 shares; 2025Q1: 1,104,822 shares; 2025Q2: 988,035 shares; 2025Q3: 843,056 shares; 2025Q4: 881,326 shares 881,326 $194M 0.11% +38,270 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,510 shares; 2024Q4: 234,017 shares; 2025Q1: 225,538 shares; 2025Q2: 203,766 shares; 2025Q3: 218,059 shares; 2025Q4: 219,988 shares 219,988 $194M 0.11% +1,929 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,464,654 shares 2,464,654 $193M 0.11% +335,850 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,226 shares; 2024Q4: 2,905,602 shares; 2025Q1: 2,554,940 shares; 2025Q2: 2,343,283 shares; 2025Q3: 2,286,293 shares; 2025Q4: 2,242,329 shares 2,242,329 $189M 0.11% -43,964 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782,229 shares; 2024Q4: 8,800,865 shares; 2025Q1: 7,843,775 shares; 2025Q2: 7,867,916 shares; 2025Q3: 7,409,866 shares; 2025Q4: 7,826,838 shares 7,826,838 $188M 0.11% +416,972 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,102,735 shares 3,102,735 $186M 0.11% +66,680 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,012 shares; 2024Q4: 1,039,219 shares; 2025Q1: 671,103 shares; 2025Q2: 626,644 shares; 2025Q3: 881,483 shares; 2025Q4: 1,132,089 shares 1,132,089 $185M 0.1% +250,606 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,315 shares; 2024Q4: 615,220 shares; 2025Q1: 69,956 shares; 2025Q2: 1,296,271 shares; 2025Q3: 101,780 shares; 2025Q4: 1,897,337 shares 1,897,337 $184M 0.1% +1,795,557 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,020 shares; 2024Q4: 1,906,088 shares; 2025Q1: 1,911,268 shares; 2025Q2: 1,597,120 shares; 2025Q3: 1,710,380 shares; 2025Q4: 1,678,776 shares 1,678,776 $184M 0.1% -31,604 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,143 shares; 2024Q4: 1,974,285 shares; 2025Q1: 1,970,736 shares; 2025Q2: 1,833,734 shares; 2025Q3: 2,190,597 shares; 2025Q4: 2,148,974 shares 2,148,974 $183M 0.1% -41,623 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,025 shares; 2024Q4: 657,114 shares; 2025Q1: 661,269 shares; 2025Q2: 634,279 shares; 2025Q3: 612,191 shares; 2025Q4: 940,908 shares 940,908 $183M 0.1% +328,717 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,136 shares; 2024Q4: 582,266 shares; 2025Q1: 920,707 shares; 2025Q2: 971,352 shares; 2025Q3: 1,300,452 shares; 2025Q4: 1,134,580 shares 1,134,580 $182M 0.1% -165,872 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,880 shares; 2024Q4: 174,768 shares; 2025Q1: 158,822 shares; 2025Q2: 142,566 shares; 2025Q3: 137,912 shares; 2025Q4: 200,626 shares 200,626 $182M 0.1% +62,714 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,605 shares; 2024Q4: 2,615,894 shares; 2025Q1: 2,544,621 shares; 2025Q2: 2,120,673 shares; 2025Q3: 2,263,531 shares; 2025Q4: 2,269,801 shares 2,269,801 $180M 0.1% +6,270 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,142 shares; 2024Q4: 690,159 shares; 2025Q1: 325,471 shares; 2025Q2: 302,099 shares; 2025Q3: 360,173 shares; 2025Q4: 417,972 shares 417,972 $179M 0.1% +57,799 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,068 shares; 2024Q4: 760,804 shares; 2025Q1: 681,454 shares; 2025Q2: 557,524 shares; 2025Q3: 509,966 shares; 2025Q4: 506,504 shares 506,504 $178M 0.1% -3,462 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964,066 shares; 2024Q4: 5,688,296 shares; 2025Q1: 5,616,029 shares; 2025Q2: 5,194,564 shares; 2025Q3: 5,331,500 shares; 2025Q4: 4,888,757 shares 4,888,757 $177M 0.1% -442,743 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,483 shares; 2024Q4: 763,232 shares; 2025Q1: 763,350 shares; 2025Q2: 1,164,822 shares; 2025Q3: 857,120 shares; 2025Q4: 886,487 shares 886,487 $177M 0.1% +29,367 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,629 shares; 2024Q4: 1,230,935 shares; 2025Q1: 1,274,450 shares; 2025Q2: 1,203,064 shares; 2025Q3: 1,243,320 shares; 2025Q4: 1,370,234 shares 1,370,234 $175M 0.1% +126,914 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,041 shares; 2024Q4: 748,168 shares; 2025Q1: 660,286 shares; 2025Q2: 379,288 shares; 2025Q3: 535,620 shares; 2025Q4: 1,030,448 shares 1,030,448 $175M 0.1% +494,828 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529,151 shares; 2024Q4: 2,830,247 shares; 2025Q1: 3,566,569 shares; 2025Q2: 2,612,410 shares; 2025Q3: 1,987,858 shares; 2025Q4: 2,958,644 shares 2,958,644 $173M 0.1% +970,786 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,162,677 shares; 2025Q4: 3,164,265 shares 3,164,265 $172M 0.1% +1,588 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,726 shares; 2024Q4: 673,794 shares; 2025Q1: 639,916 shares; 2025Q2: 591,311 shares; 2025Q3: 561,653 shares; 2025Q4: 546,931 shares 546,931 $171M 0.1% -14,722 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,544 shares; 2024Q4: 1,434,565 shares; 2025Q1: 1,395,523 shares; 2025Q2: 1,483,508 shares; 2025Q3: 1,602,938 shares; 2025Q4: 1,735,323 shares 1,735,323 $170M 0.1% +132,385 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,553 shares; 2024Q4: 3,834,090 shares; 2025Q1: 3,127,028 shares; 2025Q2: 2,823,966 shares; 2025Q3: 4,175,064 shares; 2025Q4: 3,329,985 shares 3,329,985 $169M 0.1% -845,079 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,760 shares; 2024Q4: 151,886 shares; 2025Q1: 137,106 shares; 2025Q2: 248,743 shares; 2025Q3: 263,759 shares; 2025Q4: 273,787 shares 273,787 $169M 0.1% +10,028 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967,997 shares; 2024Q4: 5,879,486 shares; 2025Q1: 5,184,285 shares; 2025Q2: 5,286,094 shares; 2025Q3: 7,231,539 shares; 2025Q4: 6,146,260 shares 6,146,260 $169M 0.1% -1,085,279 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,709 shares; 2024Q4: 1,070,146 shares; 2025Q1: 1,055,136 shares; 2025Q2: 954,209 shares; 2025Q3: 944,029 shares; 2025Q4: 892,223 shares 892,223 $168M 0.1% -51,806 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,461 shares; 2024Q4: 1,141,144 shares; 2025Q1: 1,125,088 shares; 2025Q2: 1,050,395 shares; 2025Q3: 1,114,213 shares; 2025Q4: 1,324,110 shares 1,324,110 $167M 0.09% +209,897 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,343 shares; 2024Q4: 414,276 shares; 2025Q1: 409,470 shares; 2025Q2: 346,759 shares; 2025Q3: 291,735 shares; 2025Q4: 393,854 shares 393,854 $167M 0.09% +102,119 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,418 shares; 2024Q4: 2,102,462 shares; 2025Q1: 1,976,306 shares; 2025Q2: 1,592,279 shares; 2025Q3: 1,330,847 shares; 2025Q4: 1,550,942 shares 1,550,942 $166M 0.09% +220,095 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,216 shares; 2024Q4: 225,105 shares; 2025Q1: 509,297 shares; 2025Q2: 492,972 shares; 2025Q3: 1,320,251 shares; 2025Q4: 1,449,346 shares 1,449,346 $165M 0.09% +129,095 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665,448 shares; 2024Q4: 2,968,650 shares; 2025Q1: 2,638,244 shares; 2025Q2: 2,536,184 shares; 2025Q3: 2,338,321 shares; 2025Q4: 2,531,770 shares 2,531,770 $161M 0.09% +193,449 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,711 shares; 2024Q4: 1,980,161 shares; 2025Q1: 1,823,923 shares; 2025Q2: 1,801,472 shares; 2025Q3: 1,812,192 shares; 2025Q4: 1,848,710 shares 1,848,710 $161M 0.09% +36,518 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,558 shares; 2024Q4: 1,047,708 shares; 2025Q1: 998,302 shares; 2025Q2: 1,104,573 shares; 2025Q3: 1,172,304 shares; 2025Q4: 1,163,783 shares 1,163,783 $161M 0.09% -8,521 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,393 shares; 2024Q4: 650,998 shares; 2025Q1: 662,857 shares; 2025Q2: 541,347 shares; 2025Q3: 529,924 shares; 2025Q4: 611,312 shares 611,312 $159M 0.09% +81,388 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,569 shares; 2024Q4: 172,781 shares; 2025Q1: 142,423 shares; 2025Q2: 2,029,539 shares; 2025Q3: 2,031,933 shares; 2025Q4: 1,736,654 shares 1,736,654 $158M 0.09% -295,279 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,439 shares; 2024Q4: 1,654,507 shares; 2025Q1: 1,681,329 shares; 2025Q2: 1,675,603 shares; 2025Q3: 1,558,961 shares; 2025Q4: 1,991,153 shares 1,991,153 $157M 0.09% +432,192 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,408 shares; 2024Q4: 3,286,379 shares; 2025Q1: 2,753,848 shares; 2025Q2: 3,014,050 shares; 2025Q3: 2,682,082 shares; 2025Q4: 3,194,110 shares 3,194,110 $157M 0.09% +512,028 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,467 shares; 2024Q4: 1,831,043 shares; 2025Q1: 1,889,252 shares; 2025Q2: 1,933,540 shares; 2025Q3: 1,640,412 shares; 2025Q4: 1,566,554 shares 1,566,554 $156M 0.09% -73,858 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,784 shares; 2024Q4: 314,299 shares; 2025Q1: 304,072 shares; 2025Q2: 280,129 shares; 2025Q3: 315,547 shares; 2025Q4: 347,617 shares 347,617 $155M 0.09% +32,070 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,354 shares; 2024Q4: 718,022 shares; 2025Q1: 733,198 shares; 2025Q2: 683,504 shares; 2025Q3: 766,897 shares; 2025Q4: 820,310 shares 820,310 $151M 0.09% +53,413 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,644 shares; 2024Q4: 218,608 shares; 2025Q1: 220,779 shares; 2025Q2: 262,687 shares; 2025Q3: 499,100 shares; 2025Q4: 395,352 shares 395,352 $150M 0.09% -103,748 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,202 shares; 2024Q4: 1,598,023 shares; 2025Q1: 1,662,163 shares; 2025Q2: 1,467,361 shares; 2025Q3: 1,747,359 shares; 2025Q4: 1,938,480 shares 1,938,480 $150M 0.09% +191,121 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,944 shares; 2024Q4: 3,052,160 shares; 2025Q1: 3,424,999 shares; 2025Q2: 2,324,848 shares; 2025Q3: 1,912,712 shares; 2025Q4: 1,790,579 shares 1,790,579 $150M 0.09% -122,133 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,650 shares; 2024Q4: 402,541 shares; 2025Q1: 400,909 shares; 2025Q2: 368,659 shares; 2025Q3: 466,216 shares; 2025Q4: 581,855 shares 581,855 $149M 0.08% +115,639 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,045 shares; 2024Q4: 622,212 shares; 2025Q1: 919,814 shares; 2025Q2: 545,147 shares; 2025Q3: 638,529 shares; 2025Q4: 566,927 shares 566,927 $148M 0.08% -71,602 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,692 shares; 2024Q4: 50,672 shares; 2025Q1: 60,713 shares; 2025Q2: 46,821 shares; 2025Q3: 68,759 shares; 2025Q4: 73,157 shares 73,157 $147M 0.08% +4,398 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,417 shares; 2024Q4: 226,663 shares; 2025Q1: 287,196 shares; 2025Q2: 324,312 shares; 2025Q3: 303,549 shares; 2025Q4: 254,715 shares 254,715 $147M 0.08% -48,834 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,224 shares; 2024Q4: 714,093 shares; 2025Q1: 829,992 shares; 2025Q2: 857,033 shares; 2025Q3: 1,381,486 shares; 2025Q4: 1,710,180 shares 1,710,180 $146M 0.08% +328,694 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,343 shares; 2024Q4: 1,433,814 shares; 2025Q1: 1,491,519 shares; 2025Q2: 1,400,991 shares; 2025Q3: 1,609,010 shares; 2025Q4: 1,647,264 shares 1,647,264 $145M 0.08% +38,254 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,791 shares; 2024Q4: 2,118,036 shares; 2025Q1: 2,025,724 shares; 2025Q2: 2,115,058 shares; 2025Q3: 2,260,138 shares; 2025Q4: 2,462,519 shares 2,462,519 $144M 0.08% +202,381 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,673 shares; 2024Q4: 346,036 shares; 2025Q1: 330,362 shares; 2025Q2: 326,650 shares; 2025Q3: 361,053 shares; 2025Q4: 306,159 shares 306,159 $144M 0.08% -54,894 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,937 shares; 2024Q4: 983,154 shares; 2025Q1: 988,193 shares; 2025Q2: 850,791 shares; 2025Q3: 853,884 shares; 2025Q4: 1,053,392 shares 1,053,392 $143M 0.08% +199,508 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063,436 shares; 2024Q4: 6,205,650 shares; 2025Q1: 7,608,553 shares; 2025Q2: 8,185,938 shares; 2025Q3: 6,508,621 shares; 2025Q4: 8,161,085 shares 8,161,085 $142M 0.08% +1,652,464 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,105 shares; 2024Q4: 1,813,953 shares; 2025Q1: 1,435,270 shares; 2025Q2: 1,314,284 shares; 2025Q3: 1,420,871 shares; 2025Q4: 1,585,857 shares 1,585,857 $141M 0.08% +164,986 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,648 shares; 2024Q4: 800,651 shares; 2025Q1: 857,554 shares; 2025Q2: 761,445 shares; 2025Q3: 770,477 shares; 2025Q4: 677,724 shares 677,724 $139M 0.08% -92,753 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,003 shares; 2024Q4: 519,437 shares; 2025Q1: 557,224 shares; 2025Q2: 572,809 shares; 2025Q3: 559,881 shares; 2025Q4: 533,477 shares 533,477 $138M 0.08% -26,404 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,344 shares; 2024Q4: 2,762,569 shares; 2025Q1: 2,975,239 shares; 2025Q2: 1,913,950 shares; 2025Q3: 1,759,843 shares; 2025Q4: 1,750,495 shares 1,750,495 $138M 0.08% -9,348 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219,830 shares; 2024Q4: 8,410,672 shares; 2025Q1: 8,192,057 shares; 2025Q2: 8,722,395 shares; 2025Q3: 9,330,121 shares; 2025Q4: 10,501,330 shares 10,501,330 $138M 0.08% +1,171,209 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,621 shares; 2024Q4: 257,718 shares; 2025Q1: 243,384 shares; 2025Q2: 198,707 shares; 2025Q3: 121,002 shares; 2025Q4: 169,551 shares 169,551 $138M 0.08% +48,549 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,172 shares; 2024Q4: 2,656,519 shares; 2025Q1: 2,325,411 shares; 2025Q2: 2,016,236 shares; 2025Q3: 1,866,786 shares; 2025Q4: 1,573,559 shares 1,573,559 $137M 0.08% -293,227 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,678 shares; 2024Q4: 552,225 shares; 2025Q1: 417,847 shares; 2025Q2: 552,595 shares; 2025Q3: 530,180 shares; 2025Q4: 816,586 shares 816,586 $137M 0.08% +286,406 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,830 shares; 2024Q4: 2,939,422 shares; 2025Q1: 2,662,992 shares; 2025Q2: 2,422,791 shares; 2025Q3: 2,352,841 shares; 2025Q4: 2,273,211 shares 2,273,211 $137M 0.08% -79,630 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,084 shares; 2024Q4: 1,243,373 shares; 2025Q1: 1,279,249 shares; 2025Q2: 1,396,395 shares; 2025Q3: 1,013,195 shares; 2025Q4: 2,020,539 shares 2,020,539 $136M 0.08% +1,007,344 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,062 shares; 2024Q4: 351,895 shares; 2025Q1: 338,463 shares; 2025Q2: 314,169 shares; 2025Q3: 427,205 shares; 2025Q4: 549,740 shares 549,740 $136M 0.08% +122,535 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,932 shares; 2024Q4: 2,682,285 shares; 2025Q1: 2,379,200 shares; 2025Q2: 2,217,593 shares; 2025Q3: 2,458,568 shares; 2025Q4: 2,500,826 shares 2,500,826 $135M 0.08% +42,258 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,412 shares; 2024Q4: 185,465 shares; 2025Q1: 134,559 shares; 2025Q2: 135,901 shares; 2025Q3: 137,642 shares; 2025Q4: 132,946 shares 132,946 $134M 0.08% -4,696 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,030 shares; 2024Q4: 384,529 shares; 2025Q1: 346,935 shares; 2025Q2: 298,855 shares; 2025Q3: 286,027 shares; 2025Q4: 285,650 shares 285,650 $133M 0.08% -377 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,067 shares; 2024Q4: 386,827 shares; 2025Q1: 366,063 shares; 2025Q2: 399,446 shares; 2025Q3: 467,787 shares; 2025Q4: 394,058 shares 394,058 $133M 0.08% -73,729 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,592 shares; 2024Q4: 291,459 shares; 2025Q1: 663,713 shares; 2025Q2: 771,619 shares; 2025Q3: 619,962 shares; 2025Q4: 585,314 shares 585,314 $133M 0.08% -34,648 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,431 shares; 2024Q4: 750,431 shares; 2025Q1: not reported; 2025Q2: 700,747 shares; 2025Q3: 1,126,195 shares; 2025Q4: 1,077,786 shares 1,077,786 $131M 0.07% -48,409 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091,520 shares; 2024Q4: 3,447,016 shares; 2025Q1: 3,383,868 shares; 2025Q2: 3,401,277 shares; 2025Q3: 3,491,844 shares; 2025Q4: 3,403,067 shares 3,403,067 $131M 0.07% -88,777 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,389 shares; 2024Q4: 617,252 shares; 2025Q1: 605,211 shares; 2025Q2: 842,391 shares; 2025Q3: 834,866 shares; 2025Q4: 894,451 shares 894,451 $130M 0.07% +59,585 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,311,002 shares 3,311,002 $130M 0.07% +402,317 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,835 shares; 2024Q4: 498,626 shares; 2025Q1: 363,749 shares; 2025Q2: 413,054 shares; 2025Q3: 370,915 shares; 2025Q4: 374,236 shares 374,236 $129M 0.07% +3,321 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,326 shares; 2024Q4: 451,554 shares; 2025Q1: 430,866 shares; 2025Q2: 378,461 shares; 2025Q3: 374,380 shares; 2025Q4: 412,027 shares 412,027 $129M 0.07% +37,647 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,881 shares; 2024Q4: 2,837,589 shares; 2025Q1: 1,884,992 shares; 2025Q2: 3,646,044 shares; 2025Q3: 3,297,229 shares; 2025Q4: 3,209,280 shares 3,209,280 $129M 0.07% -87,949 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,172 shares; 2024Q4: 45,236 shares; 2025Q1: 41,389 shares; 2025Q2: 52,934 shares; 2025Q3: 51,009 shares; 2025Q4: 37,961 shares 37,961 $129M 0.07% -13,048 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,239 shares; 2024Q4: 2,036,159 shares; 2025Q1: 1,885,527 shares; 2025Q2: 2,184,491 shares; 2025Q3: 1,846,340 shares; 2025Q4: 1,481,688 shares 1,481,688 $127M 0.07% -364,652 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,450 shares; 2024Q4: 877,781 shares; 2025Q1: 989,322 shares; 2025Q2: 977,249 shares; 2025Q3: 1,010,995 shares; 2025Q4: 1,120,223 shares 1,120,223 $127M 0.07% +109,228 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,698 shares; 2024Q4: 436,159 shares; 2025Q1: 423,554 shares; 2025Q2: 671,174 shares; 2025Q3: 715,545 shares; 2025Q4: 612,473 shares 612,473 $126M 0.07% -103,072 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,935 shares; 2024Q4: 550,026 shares; 2025Q1: 481,525 shares; 2025Q2: 451,599 shares; 2025Q3: 614,044 shares; 2025Q4: 584,235 shares 584,235 $126M 0.07% -29,809 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,248 shares; 2024Q4: 1,415,431 shares; 2025Q1: 1,329,506 shares; 2025Q2: 1,256,474 shares; 2025Q3: 2,088,538 shares; 2025Q4: 1,569,290 shares 1,569,290 $125M 0.07% -519,248 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,046 shares; 2024Q4: 141,804 shares; 2025Q1: 148,850 shares; 2025Q2: 170,222 shares; 2025Q3: 178,951 shares; 2025Q4: 197,182 shares 197,182 $124M 0.07% +18,231 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,003 shares; 2024Q4: 405,936 shares; 2025Q1: 444,825 shares; 2025Q2: 484,781 shares; 2025Q3: 472,688 shares; 2025Q4: 424,982 shares 424,982 $123M 0.07% -47,706 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,806 shares; 2024Q4: 1,247,098 shares; 2025Q1: 1,128,121 shares; 2025Q2: 1,299,883 shares; 2025Q3: 1,065,645 shares; 2025Q4: 1,061,716 shares 1,061,716 $122M 0.07% -3,929 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,887 shares; 2024Q4: 4,783,248 shares; 2025Q1: 5,129,846 shares; 2025Q2: 4,365,498 shares; 2025Q3: 4,172,318 shares; 2025Q4: 4,241,122 shares 4,241,122 $122M 0.07% +68,804 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,092 shares; 2024Q4: 1,421,032 shares; 2025Q1: 1,266,106 shares; 2025Q2: 1,182,145 shares; 2025Q3: 850,541 shares; 2025Q4: 1,735,958 shares 1,735,958 $122M 0.07% +885,417 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,868 shares; 2024Q4: 320,998 shares; 2025Q1: 1,552,561 shares; 2025Q2: 2,702,281 shares; 2025Q3: 1,301,260 shares; 2025Q4: 1,395,452 shares 1,395,452 $122M 0.07% +94,192 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,427 shares; 2024Q4: 789,943 shares; 2025Q1: 735,822 shares; 2025Q2: 648,044 shares; 2025Q3: 693,379 shares; 2025Q4: 673,254 shares 673,254 $121M 0.07% -20,125 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,730 shares; 2024Q4: 377,748 shares; 2025Q1: 375,700 shares; 2025Q2: 360,044 shares; 2025Q3: 314,542 shares; 2025Q4: 322,356 shares 322,356 $120M 0.07% +7,814 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,375 shares; 2024Q4: 1,033,521 shares; 2025Q1: 927,015 shares; 2025Q2: 1,074,625 shares; 2025Q3: 1,271,958 shares; 2025Q4: 1,225,879 shares 1,225,879 $119M 0.07% -46,079 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,472,165 shares 1,472,165 $118M 0.07% +474,484 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,389 shares; 2024Q4: 98,212 shares; 2025Q1: 100,147 shares; 2025Q2: 92,022 shares; 2025Q3: 94,078 shares; 2025Q4: 88,888 shares 88,888 $118M 0.07% -5,190 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,727 shares; 2024Q4: 1,151,909 shares; 2025Q1: 1,159,424 shares; 2025Q2: 1,143,345 shares; 2025Q3: 1,003,290 shares; 2025Q4: 1,061,308 shares 1,061,308 $117M 0.07% +58,018 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,810 shares; 2024Q4: 311,800 shares; 2025Q1: 325,159 shares; 2025Q2: 475,798 shares; 2025Q3: 561,448 shares; 2025Q4: 456,789 shares 456,789 $115M 0.07% -104,659 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,650 shares; 2024Q4: 531,556 shares; 2025Q1: 466,940 shares; 2025Q2: 441,328 shares; 2025Q3: 440,277 shares; 2025Q4: 466,254 shares 466,254 $115M 0.07% +25,977 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,232 shares; 2024Q4: 1,060,784 shares; 2025Q1: 1,035,518 shares; 2025Q2: 1,023,329 shares; 2025Q3: 789,409 shares; 2025Q4: 1,148,766 shares 1,148,766 $115M 0.07% +359,357 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,201 shares; 2024Q4: 2,046,354 shares; 2025Q1: 2,541,688 shares; 2025Q2: 2,121,671 shares; 2025Q3: 1,953,060 shares; 2025Q4: 1,648,277 shares 1,648,277 $114M 0.07% -304,783 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,571 shares; 2024Q4: 604,010 shares; 2025Q1: 633,631 shares; 2025Q2: 803,855 shares; 2025Q3: 736,910 shares; 2025Q4: 626,314 shares 626,314 $114M 0.06% -110,596 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,052 shares; 2024Q4: 570,412 shares; 2025Q1: 551,557 shares; 2025Q2: 560,706 shares; 2025Q3: 694,936 shares; 2025Q4: 698,657 shares 698,657 $112M 0.06% +3,721 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,026,810 shares 2,026,810 $112M 0.06% +133,447 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,056 shares; 2024Q4: 1,235,642 shares; 2025Q1: 857,467 shares; 2025Q2: 691,422 shares; 2025Q3: 527,036 shares; 2025Q4: 685,506 shares 685,506 $112M 0.06% +158,470 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,181 shares; 2024Q4: 1,629,375 shares; 2025Q1: 1,459,471 shares; 2025Q2: 1,021,121 shares; 2025Q3: 1,029,108 shares; 2025Q4: 860,459 shares 860,459 $111M 0.06% -168,649 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,428,962 shares 1,428,962 $111M 0.06% +404,918 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,819 shares; 2025Q3: 220,006 shares; 2025Q4: 1,570,608 shares 1,570,608 $111M 0.06% +1,350,602 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,867 shares; 2024Q4: 180,123 shares; 2025Q1: 174,487 shares; 2025Q2: 101,127 shares; 2025Q3: 118,890 shares; 2025Q4: 216,171 shares 216,171 $110M 0.06% +97,281 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,581 shares; 2024Q4: 124,628 shares; 2025Q1: 1,398,808 shares; 2025Q2: 383,950 shares; 2025Q3: 413,108 shares; 2025Q4: 482,427 shares 482,427 $110M 0.06% +69,319 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,534 shares; 2024Q4: 2,276,130 shares; 2025Q1: 2,351,347 shares; 2025Q2: 1,821,673 shares; 2025Q3: 2,151,027 shares; 2025Q4: 2,328,951 shares 2,328,951 $109M 0.06% +177,924 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,802 shares; 2024Q4: 657,233 shares; 2025Q1: 663,885 shares; 2025Q2: 603,832 shares; 2025Q3: 772,336 shares; 2025Q4: 836,315 shares 836,315 $109M 0.06% +63,979 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,710 shares; 2024Q4: 389,330 shares; 2025Q1: 414,719 shares; 2025Q2: 360,758 shares; 2025Q3: 364,236 shares; 2025Q4: 374,967 shares 374,967 $108M 0.06% +10,731 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,258 shares; 2024Q4: 387,483 shares; 2025Q1: 347,613 shares; 2025Q2: 224,150 shares; 2025Q3: 193,140 shares; 2025Q4: 159,635 shares 159,635 $108M 0.06% -33,505 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992,206 shares; 2024Q4: 6,865,022 shares; 2025Q1: 7,036,152 shares; 2025Q2: 6,669,793 shares; 2025Q3: 6,653,880 shares; 2025Q4: 3,607,553 shares 3,607,553 $107M 0.06% -3,046,327 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,161,524 shares 1,161,524 $107M 0.06% +135,390 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,544 shares; 2024Q4: 3,160,954 shares; 2025Q1: 3,160,731 shares; 2025Q2: 2,473,388 shares; 2025Q3: 1,805,546 shares; 2025Q4: 1,835,676 shares 1,835,676 $107M 0.06% +30,130 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,051 shares; 2024Q4: 199,091 shares; 2025Q1: 218,560 shares; 2025Q2: 191,248 shares; 2025Q3: 229,568 shares; 2025Q4: 274,512 shares 274,512 $107M 0.06% +44,944 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,079 shares; 2024Q4: 1,076,574 shares; 2025Q1: 1,104,981 shares; 2025Q2: 912,536 shares; 2025Q3: 1,054,151 shares; 2025Q4: 1,034,158 shares 1,034,158 $106M 0.06% -19,993 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,755 shares; 2024Q4: 64,064 shares; 2025Q1: 67,900 shares; 2025Q2: 59,927 shares; 2025Q3: 69,149 shares; 2025Q4: 75,775 shares 75,775 $106M 0.06% +6,626 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 147 shares; 2025Q3: 146 shares; 2025Q4: 139 shares 139 $105M 0.06% -7 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,386 shares; 2024Q4: 478,507 shares; 2025Q1: 561,341 shares; 2025Q2: 682,930 shares; 2025Q3: 699,426 shares; 2025Q4: 740,472 shares 740,472 $105M 0.06% +41,046 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,408 shares; 2024Q4: 1,023,916 shares; 2025Q1: 661,142 shares; 2025Q2: 640,575 shares; 2025Q3: not reported; 2025Q4: 805,296 shares 805,296 $104M 0.06% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,437 shares; 2024Q4: 1,298,029 shares; 2025Q1: 1,131,326 shares; 2025Q2: 1,114,706 shares; 2025Q3: 1,750,645 shares; 2025Q4: 1,946,218 shares 1,946,218 $103M 0.06% +195,573 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,350 shares; 2024Q4: 2,313,747 shares; 2025Q1: 2,996,377 shares; 2025Q2: 3,391,525 shares; 2025Q3: 3,393,169 shares; 2025Q4: 3,675,575 shares 3,675,575 $103M 0.06% +282,406 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,369 shares; 2024Q4: 978,420 shares; 2025Q1: 851,973 shares; 2025Q2: 812,248 shares; 2025Q3: 737,077 shares; 2025Q4: 753,669 shares 753,669 $103M 0.06% +16,592 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,267 shares; 2024Q4: 4,557,669 shares; 2025Q1: 4,357,275 shares; 2025Q2: 4,926,323 shares; 2025Q3: 4,568,804 shares; 2025Q4: 4,583,299 shares 4,583,299 $102M 0.06% +14,495 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,924 shares; 2024Q4: 349,495 shares; 2025Q1: 334,248 shares; 2025Q2: 321,700 shares; 2025Q3: 339,668 shares; 2025Q4: 344,308 shares 344,308 $101M 0.06% +4,640 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,939 shares; 2024Q4: 952,060 shares; 2025Q1: 991,699 shares; 2025Q2: 1,085,530 shares; 2025Q3: 1,053,211 shares; 2025Q4: 487,943 shares 487,943 $99.7M 0.06% -565,268 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,700 shares; 2024Q4: 219,033 shares; 2025Q1: 229,778 shares; 2025Q2: 228,169 shares; 2025Q3: 205,195 shares; 2025Q4: 207,280 shares 207,280 $98.1M 0.06% +2,085 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,417 shares; 2024Q4: 1,233,964 shares; 2025Q1: 1,200,051 shares; 2025Q2: 1,177,610 shares; 2025Q3: 979,270 shares; 2025Q4: 1,096,260 shares 1,096,260 $98.1M 0.06% +116,990 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,350 shares; 2024Q4: 681,195 shares; 2025Q1: 717,300 shares; 2025Q2: 650,822 shares; 2025Q3: 853,987 shares; 2025Q4: 750,419 shares 750,419 $97M 0.06% -103,568 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,926 shares; 2024Q4: 579,379 shares; 2025Q1: 496,751 shares; 2025Q2: 452,650 shares; 2025Q3: 452,032 shares; 2025Q4: 454,624 shares 454,624 $96.6M 0.05% +2,592 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,907 shares; 2024Q4: 1,311,697 shares; 2025Q1: 1,120,381 shares; 2025Q2: 1,193,488 shares; 2025Q3: 1,272,322 shares; 2025Q4: 1,290,155 shares 1,290,155 $95.4M 0.05% +17,833 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,698 shares; 2024Q4: 1,335,185 shares; 2025Q1: 1,192,863 shares; 2025Q2: 1,017,775 shares; 2025Q3: 1,010,937 shares; 2025Q4: 939,927 shares 939,927 $94.9M 0.05% -71,010 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,457 shares; 2024Q4: 1,539,377 shares; 2025Q1: 1,423,898 shares; 2025Q2: 1,327,752 shares; 2025Q3: 1,304,853 shares; 2025Q4: 1,236,988 shares 1,236,988 $94.9M 0.05% -67,865 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,442 shares; 2024Q4: 420,365 shares; 2025Q1: 381,234 shares; 2025Q2: 625,817 shares; 2025Q3: 555,868 shares; 2025Q4: 367,377 shares 367,377 $94.1M 0.05% -188,491 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 42,974 shares; 2025Q1: 72,632 shares; 2025Q2: 77,538 shares; 2025Q3: 65,297 shares; 2025Q4: 221,727 shares 221,727 $93.7M 0.05% +156,430 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 934,096 shares 934,096 $93.4M 0.05% +89,015 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,930 shares; 2024Q4: 597,867 shares; 2025Q1: 620,351 shares; 2025Q2: 666,238 shares; 2025Q3: 944,648 shares; 2025Q4: 626,645 shares 626,645 $93.4M 0.05% -318,003 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,893 shares; 2024Q4: 1,575,794 shares; 2025Q1: 1,473,662 shares; 2025Q2: 1,275,932 shares; 2025Q3: 1,143,441 shares; 2025Q4: 1,475,500 shares 1,475,500 $93.1M 0.05% +332,059 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,120 shares; 2024Q4: 99,670 shares; 2025Q1: 114,547 shares; 2025Q2: 117,332 shares; 2025Q3: 139,086 shares; 2025Q4: 208,876 shares 208,876 $92.8M 0.05% +69,790 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,430 shares; 2024Q4: 1,393,958 shares; 2025Q1: 1,161,848 shares; 2025Q2: 1,101,571 shares; 2025Q3: 1,533,037 shares; 2025Q4: 1,354,768 shares 1,354,768 $91M 0.05% -178,269 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,096 shares; 2024Q4: 961,849 shares; 2025Q1: 1,007,583 shares; 2025Q2: 780,513 shares; 2025Q3: 635,014 shares; 2025Q4: 845,036 shares 845,036 $90.6M 0.05% +210,022 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,722 shares; 2024Q4: 3,132,636 shares; 2025Q1: 3,556,643 shares; 2025Q2: 3,286,574 shares; 2025Q3: 3,120,161 shares; 2025Q4: 2,423,321 shares 2,423,321 $89.7M 0.05% -696,840 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,156 shares; 2024Q4: 1,052,379 shares; 2025Q1: 1,444,255 shares; 2025Q2: 888,717 shares; 2025Q3: 651,245 shares; 2025Q4: 1,106,437 shares 1,106,437 $89.5M 0.05% +455,192 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,290,771 shares 1,290,771 $89.1M 0.05% -167,346 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,132 shares; 2024Q4: 775,534 shares; 2025Q1: 569,752 shares; 2025Q2: 575,600 shares; 2025Q3: 485,608 shares; 2025Q4: 547,309 shares 547,309 $89M 0.05% +61,701 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,793 shares; 2024Q4: 1,650,021 shares; 2025Q1: 1,294,585 shares; 2025Q2: 1,422,955 shares; 2025Q3: 987,161 shares; 2025Q4: 895,724 shares 895,724 $89M 0.05% -91,437 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,396 shares; 2024Q4: 441,001 shares; 2025Q1: 484,029 shares; 2025Q2: 443,269 shares; 2025Q3: 447,518 shares; 2025Q4: 503,832 shares 503,832 $88.8M 0.05% +56,314 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,983,045 shares 4,983,045 $88.8M 0.05% -4,133,547 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,662 shares; 2024Q4: 255,557 shares; 2025Q1: 134,025 shares; 2025Q2: 122,816 shares; 2025Q3: 140,726 shares; 2025Q4: 146,343 shares 146,343 $88.6M 0.05% +5,617 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,200 shares; 2024Q4: 3,369,706 shares; 2025Q1: 3,244,785 shares; 2025Q2: 3,036,208 shares; 2025Q3: 3,875,411 shares; 2025Q4: 5,106,368 shares 5,106,368 $88.2M 0.05% +1,230,957 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,880 shares; 2024Q4: 782,876 shares; 2025Q1: 605,119 shares; 2025Q2: 842,297 shares; 2025Q3: 978,162 shares; 2025Q4: 1,215,208 shares 1,215,208 $88.1M 0.05% +237,046 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,488 shares; 2024Q4: 743,548 shares; 2025Q1: 819,862 shares; 2025Q2: 784,296 shares; 2025Q3: 951,576 shares; 2025Q4: 1,055,775 shares 1,055,775 $87.6M 0.05% +104,199 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,398 shares; 2024Q4: 1,395,400 shares; 2025Q1: 1,420,275 shares; 2025Q2: 1,330,300 shares; 2025Q3: 1,400,400 shares; 2025Q4: 1,649,655 shares 1,649,655 $87.3M 0.05% +249,255 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,685 shares; 2024Q4: 391,483 shares; 2025Q1: 393,765 shares; 2025Q2: 372,938 shares; 2025Q3: 394,008 shares; 2025Q4: 387,324 shares 387,324 $86.7M 0.05% -6,684 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,379 shares; 2024Q4: 1,307,023 shares; 2025Q1: 1,285,243 shares; 2025Q2: 1,202,711 shares; 2025Q3: 1,101,970 shares; 2025Q4: 1,286,530 shares 1,286,530 $86.5M 0.05% +184,560 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,624 shares; 2024Q4: 1,011,435 shares; 2025Q1: 1,016,679 shares; 2025Q2: 799,890 shares; 2025Q3: 757,755 shares; 2025Q4: 768,358 shares 768,358 $86.3M 0.05% +10,603 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,319 shares; 2024Q4: 2,825,396 shares; 2025Q1: 2,468,615 shares; 2025Q2: 1,673,698 shares; 2025Q3: 1,854,628 shares; 2025Q4: 1,892,101 shares 1,892,101 $86.2M 0.05% +37,473 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,692 shares; 2024Q4: 900,623 shares; 2025Q1: 814,896 shares; 2025Q2: 879,254 shares; 2025Q3: 566,740 shares; 2025Q4: 569,676 shares 569,676 $86.2M 0.05% +2,936 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,010 shares; 2024Q4: 894,676 shares; 2025Q1: 928,564 shares; 2025Q2: 839,428 shares; 2025Q3: 997,974 shares; 2025Q4: 766,076 shares 766,076 $85.7M 0.05% -231,898 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,934 shares; 2024Q4: 229,259 shares; 2025Q1: 234,278 shares; 2025Q2: 228,311 shares; 2025Q3: 303,264 shares; 2025Q4: 330,794 shares 330,794 $85.1M 0.05% +27,530 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,339 shares; 2024Q4: 619,793 shares; 2025Q1: 943,057 shares; 2025Q2: 525,229 shares; 2025Q3: 530,339 shares; 2025Q4: 519,946 shares 519,946 $83.9M 0.05% -10,393 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,224 shares; 2024Q4: 844,349 shares; 2025Q1: 892,210 shares; 2025Q2: 832,775 shares; 2025Q3: 1,004,124 shares; 2025Q4: 1,124,843 shares 1,124,843 $82.9M 0.05% +120,719 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,431 shares; 2024Q4: 3,617,193 shares; 2025Q1: 2,685,410 shares; 2025Q2: 2,724,290 shares; 2025Q3: 2,959,697 shares; 2025Q4: 2,977,682 shares 2,977,682 $82.8M 0.05% +17,985 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,205 shares; 2024Q4: 479,403 shares; 2025Q1: 388,673 shares; 2025Q2: 448,339 shares; 2025Q3: 410,172 shares; 2025Q4: 406,883 shares 406,883 $82.8M 0.05% -3,289 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,722 shares; 2024Q4: 177,753 shares; 2025Q1: 261,128 shares; 2025Q2: 204,596 shares; 2025Q3: 193,188 shares; 2025Q4: 145,041 shares 145,041 $82.5M 0.05% -48,147 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,163 shares; 2024Q4: 1,175,070 shares; 2025Q1: 1,156,421 shares; 2025Q2: 1,097,149 shares; 2025Q3: 1,185,915 shares; 2025Q4: 1,237,405 shares 1,237,405 $82.3M 0.05% +51,490 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,097 shares; 2024Q4: 362,315 shares; 2025Q1: 355,444 shares; 2025Q2: 193,647 shares; 2025Q3: 223,467 shares; 2025Q4: 206,825 shares 206,825 $80.6M 0.05% -16,642 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,121 shares; 2025Q2: 124,250 shares; 2025Q3: 111,603 shares; 2025Q4: 1,237,489 shares 1,237,489 $80.6M 0.05% +1,125,886 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,115 shares; 2024Q4: 1,136,720 shares; 2025Q1: 1,067,505 shares; 2025Q2: 988,782 shares; 2025Q3: 1,008,036 shares; 2025Q4: 558,062 shares 558,062 $80.4M 0.05% -449,974 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,924 shares; 2024Q4: 1,628,241 shares; 2025Q1: 1,671,858 shares; 2025Q2: 1,486,604 shares; 2025Q3: 1,566,497 shares; 2025Q4: 1,280,291 shares 1,280,291 $80M 0.05% -286,206 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,750 shares; 2024Q4: 480,158 shares; 2025Q1: 537,582 shares; 2025Q2: 441,540 shares; 2025Q3: 468,518 shares; 2025Q4: 412,224 shares 412,224 $80M 0.05% -56,294 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,386 shares; 2024Q4: 520,427 shares; 2025Q1: 761,985 shares; 2025Q2: 424,889 shares; 2025Q3: 1,081,378 shares; 2025Q4: 1,223,824 shares 1,223,824 $79.7M 0.05% +142,446 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,299 shares; 2024Q4: 1,040,017 shares; 2025Q1: 655,768 shares; 2025Q2: 1,036,261 shares; 2025Q3: 983,515 shares; 2025Q4: 826,413 shares 826,413 $79.7M 0.05% -157,102 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,063 shares; 2024Q4: 331,596 shares; 2025Q1: 240,583 shares; 2025Q2: 253,620 shares; 2025Q3: 602,897 shares; 2025Q4: 584,001 shares 584,001 $79.5M 0.05% -18,896 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,151 shares; 2024Q4: 236,381 shares; 2025Q1: 265,167 shares; 2025Q2: 267,485 shares; 2025Q3: 279,532 shares; 2025Q4: 328,785 shares 328,785 $79.3M 0.05% +49,253 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 36,515 shares; 2025Q1: 43,710 shares; 2025Q2: 106,617 shares; 2025Q3: 105,197 shares; 2025Q4: 129,520 shares 129,520 $79.3M 0.05% +24,323 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,674 shares; 2024Q4: not reported; 2025Q1: 635,090 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 728,611 shares 728,611 $79M 0.04% +725,611 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,301 shares; 2024Q4: 1,145,699 shares; 2025Q1: 1,289,599 shares; 2025Q2: 1,080,532 shares; 2025Q3: 1,102,222 shares; 2025Q4: 1,070,018 shares 1,070,018 $78.6M 0.04% -32,204 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,777 shares; 2024Q4: 427,142 shares; 2025Q1: 670,358 shares; 2025Q2: 804,878 shares; 2025Q3: 795,150 shares; 2025Q4: 633,127 shares 633,127 $78.6M 0.04% -162,023 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,481 shares; 2024Q4: 250,367 shares; 2025Q1: 320,402 shares; 2025Q2: 375,291 shares; 2025Q3: 410,517 shares; 2025Q4: 424,673 shares 424,673 $78.3M 0.04% +14,156 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,997 shares; 2024Q4: 1,092,063 shares; 2025Q1: 819,267 shares; 2025Q2: 710,755 shares; 2025Q3: 592,190 shares; 2025Q4: 638,529 shares 638,529 $78M 0.04% +46,339 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,337 shares; 2024Q4: 408,362 shares; 2025Q1: 455,239 shares; 2025Q2: 439,782 shares; 2025Q3: 675,225 shares; 2025Q4: 569,812 shares 569,812 $78M 0.04% -105,413 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,833 shares; 2024Q4: 1,376,331 shares; 2025Q1: 1,320,876 shares; 2025Q2: 864,095 shares; 2025Q3: 676,414 shares; 2025Q4: 662,117 shares 662,117 $77.7M 0.04% -14,297 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,636 shares; 2024Q4: 281,242 shares; 2025Q1: 291,807 shares; 2025Q2: 250,637 shares; 2025Q3: 192,241 shares; 2025Q4: 242,122 shares 242,122 $77.3M 0.04% +49,881 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,631 shares; 2024Q4: 427,279 shares; 2025Q1: 420,757 shares; 2025Q2: 452,724 shares; 2025Q3: 503,844 shares; 2025Q4: 483,195 shares 483,195 $77.1M 0.04% -20,649 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,058 shares; 2024Q4: 416,381 shares; 2025Q1: 372,079 shares; 2025Q2: 350,085 shares; 2025Q3: 364,459 shares; 2025Q4: 338,340 shares 338,340 $76.3M 0.04% -26,119 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,310 shares; 2024Q4: 2,649,582 shares; 2025Q1: 1,846,780 shares; 2025Q2: 2,072,529 shares; 2025Q3: 2,796,441 shares; 2025Q4: 2,081,059 shares 2,081,059 $76.2M 0.04% -715,382 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,159 shares; 2024Q4: 679,776 shares; 2025Q1: 641,026 shares; 2025Q2: 484,041 shares; 2025Q3: 581,604 shares; 2025Q4: 341,170 shares 341,170 $76M 0.04% -240,434 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,432 shares; 2024Q4: 778,174 shares; 2025Q1: 746,239 shares; 2025Q2: 690,901 shares; 2025Q3: 705,067 shares; 2025Q4: 870,045 shares 870,045 $76M 0.04% +164,978 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,494 shares; 2024Q4: 279,053 shares; 2025Q1: 374,560 shares; 2025Q2: 462,982 shares; 2025Q3: 269,956 shares; 2025Q4: 463,294 shares 463,294 $75.2M 0.04% +193,338 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,417 shares; 2024Q4: 1,937,173 shares; 2025Q1: 1,702,014 shares; 2025Q2: 2,605,376 shares; 2025Q3: 1,464,772 shares; 2025Q4: 1,486,935 shares 1,486,935 $74.3M 0.04% +22,163 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,241 shares; 2024Q4: 1,431,135 shares; 2025Q1: 775,158 shares; 2025Q2: 513,330 shares; 2025Q3: 803,602 shares; 2025Q4: 586,868 shares 586,868 $74.1M 0.04% -216,734 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,572 shares; 2024Q4: 313,029 shares; 2025Q1: 311,146 shares; 2025Q2: 417,526 shares; 2025Q3: 544,702 shares; 2025Q4: 596,643 shares 596,643 $74M 0.04% +51,941 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,307 shares; 2024Q4: 882,280 shares; 2025Q1: 823,671 shares; 2025Q2: 756,103 shares; 2025Q3: 916,935 shares; 2025Q4: 898,798 shares 898,798 $73.9M 0.04% -18,137 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,323 shares; 2024Q4: 453,754 shares; 2025Q1: 465,441 shares; 2025Q2: 431,028 shares; 2025Q3: 466,088 shares; 2025Q4: 364,874 shares 364,874 $73.6M 0.04% -101,214 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,587,902 shares 3,587,902 $72.7M 0.04% +283,385 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,758 shares; 2024Q4: 424,430 shares; 2025Q1: 417,732 shares; 2025Q2: 266,797 shares; 2025Q3: 283,836 shares; 2025Q4: 288,580 shares 288,580 $72.7M 0.04% +4,744 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,080 shares; 2024Q4: 167,219 shares; 2025Q1: 66,823 shares; 2025Q2: 194,555 shares; 2025Q3: 901,359 shares; 2025Q4: 1,120,539 shares 1,120,539 $72.3M 0.04% +219,180 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,995,133 shares 1,995,133 $72.1M 0.04% -973,388 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,574 shares; 2024Q4: 576,833 shares; 2025Q1: 597,705 shares; 2025Q2: 483,956 shares; 2025Q3: 643,321 shares; 2025Q4: 585,278 shares 585,278 $72.1M 0.04% -58,043 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: 3,063 shares; 2025Q4: 194,163 shares 194,163 $71.7M 0.04% +191,100 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,967 shares; 2024Q4: 1,436,859 shares; 2025Q1: 1,177,467 shares; 2025Q2: 1,128,560 shares; 2025Q3: 797,708 shares; 2025Q4: 812,064 shares 812,064 $71.7M 0.04% +14,356 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,140,027 shares 9,140,027 $71M 0.04% +1,957,992 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,242 shares; 2024Q4: 204,893 shares; 2025Q1: 179,706 shares; 2025Q2: 184,794 shares; 2025Q3: 156,367 shares; 2025Q4: 143,624 shares 143,624 $70.1M 0.04% -12,743 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,039 shares; 2024Q4: 307,378 shares; 2025Q1: 296,394 shares; 2025Q2: 205,613 shares; 2025Q3: 233,551 shares; 2025Q4: 236,496 shares 236,496 $68.3M 0.04% +2,945 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,009 shares; 2024Q4: 167,876 shares; 2025Q1: 167,950 shares; 2025Q2: 140,068 shares; 2025Q3: 162,847 shares; 2025Q4: 139,986 shares 139,986 $67.9M 0.04% -22,861 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,769 shares; 2024Q4: 104,083 shares; 2025Q1: 152,392 shares; 2025Q2: 168,759 shares; 2025Q3: 184,789 shares; 2025Q4: 190,679 shares 190,679 $67.7M 0.04% +5,890 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,945 shares; 2024Q4: 714,833 shares; 2025Q1: 724,190 shares; 2025Q2: 728,940 shares; 2025Q3: 670,650 shares; 2025Q4: 640,598 shares 640,598 $67.6M 0.04% -30,052 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,232 shares; 2024Q4: 2,239,627 shares; 2025Q1: 1,987,945 shares; 2025Q2: 1,934,002 shares; 2025Q3: 1,925,724 shares; 2025Q4: 2,742,285 shares 2,742,285 $66.6M 0.04% +816,561 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,489 shares; 2024Q4: 895,849 shares; 2025Q1: 760,291 shares; 2025Q2: 708,388 shares; 2025Q3: 717,320 shares; 2025Q4: 987,270 shares 987,270 $66.4M 0.04% +269,950 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,312 shares; 2024Q4: 46,767 shares; 2025Q1: 38,674 shares; 2025Q2: 45,221 shares; 2025Q3: 41,972 shares; 2025Q4: 38,729 shares 38,729 $65.7M 0.04% -3,243 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,933 shares; 2024Q4: 134,988 shares; 2025Q1: 126,750 shares; 2025Q2: 122,954 shares; 2025Q3: 122,263 shares; 2025Q4: 104,934 shares 104,934 $65.5M 0.04% -17,329 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,345 shares; 2024Q4: 344,634 shares; 2025Q1: 349,260 shares; 2025Q2: 320,490 shares; 2025Q3: 316,701 shares; 2025Q4: 306,009 shares 306,009 $65.5M 0.04% -10,692 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,830 shares; 2024Q4: 1,452,509 shares; 2025Q1: 1,253,837 shares; 2025Q2: 978,946 shares; 2025Q3: 801,887 shares; 2025Q4: 880,116 shares 880,116 $65.4M 0.04% +78,229 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,473 shares; 2024Q4: 1,242,028 shares; 2025Q1: 1,123,227 shares; 2025Q2: 1,237,409 shares; 2025Q3: 1,110,348 shares; 2025Q4: 1,019,416 shares 1,019,416 $65.1M 0.04% -90,932 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,921 shares; 2024Q4: 382,931 shares; 2025Q1: 331,424 shares; 2025Q2: 313,558 shares; 2025Q3: 331,629 shares; 2025Q4: 395,583 shares 395,583 $64.7M 0.04% +63,954 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,230 shares; 2024Q4: 870,447 shares; 2025Q1: 817,558 shares; 2025Q2: 791,310 shares; 2025Q3: 609,958 shares; 2025Q4: 786,697 shares 786,697 $64.5M 0.04% +176,739 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,647 shares; 2024Q4: 2,126,381 shares; 2025Q1: 2,092,122 shares; 2025Q2: 2,064,646 shares; 2025Q3: 1,796,335 shares; 2025Q4: 2,274,017 shares 2,274,017 $64.3M 0.04% +477,682 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,330 shares; 2024Q4: 100,485 shares; 2025Q1: 129,455 shares; 2025Q2: 102,742 shares; 2025Q3: 134,491 shares; 2025Q4: 395,965 shares 395,965 $64.2M 0.04% +261,474 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 24,671 shares; 2025Q1: 22,127 shares; 2025Q2: 13,769 shares; 2025Q3: 12,545 shares; 2025Q4: 8,760 shares 8,760 $64M 0.04% -3,785 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,805 shares; 2024Q4: 263,266 shares; 2025Q1: 233,728 shares; 2025Q2: 221,990 shares; 2025Q3: 218,673 shares; 2025Q4: 223,520 shares 223,520 $63.8M 0.04% +4,847 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,870 shares; 2024Q4: 1,396,576 shares; 2025Q1: 1,311,787 shares; 2025Q2: 1,220,261 shares; 2025Q3: 1,005,562 shares; 2025Q4: 1,403,488 shares 1,403,488 $63.6M 0.04% +397,926 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,522 shares; 2024Q4: 564,074 shares; 2025Q1: 538,903 shares; 2025Q2: 474,571 shares; 2025Q3: 427,359 shares; 2025Q4: 484,339 shares 484,339 $63.2M 0.04% +56,980 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912,983 shares 912,983 $62.8M 0.04% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,521 shares; 2024Q4: 246,875 shares; 2025Q1: 211,842 shares; 2025Q2: 167,894 shares; 2025Q3: 267,821 shares; 2025Q4: 274,258 shares 274,258 $62.6M 0.04% +6,437 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,455 shares; 2024Q4: 442,790 shares; 2025Q1: 446,545 shares; 2025Q2: 418,435 shares; 2025Q3: 515,098 shares; 2025Q4: 470,605 shares 470,605 $62.6M 0.04% -44,493 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,986 shares; 2024Q4: 360,492 shares; 2025Q1: 620,214 shares; 2025Q2: 761,695 shares; 2025Q3: 994,536 shares; 2025Q4: 1,726,419 shares 1,726,419 $62.3M 0.04% +731,883 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,176 shares; 2024Q4: 302,098 shares; 2025Q1: 328,252 shares; 2025Q2: 225,994 shares; 2025Q3: 329,286 shares; 2025Q4: 451,116 shares 451,116 $61.7M 0.04% +121,830 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,481 shares; 2024Q4: 825,693 shares; 2025Q1: 654,887 shares; 2025Q2: 774,951 shares; 2025Q3: 796,653 shares; 2025Q4: 378,548 shares 378,548 $61.2M 0.03% -418,105 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,978 shares; 2024Q4: 606,764 shares; 2025Q1: 575,715 shares; 2025Q2: 540,483 shares; 2025Q3: 536,917 shares; 2025Q4: 579,000 shares 579,000 $61.1M 0.03% +42,083 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,060 shares; 2024Q4: 2,229,945 shares; 2025Q1: 2,080,461 shares; 2025Q2: 1,645,996 shares; 2025Q3: 1,227,199 shares; 2025Q4: 1,360,587 shares 1,360,587 $60.5M 0.03% +133,388 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,689 shares; 2024Q4: 693,442 shares; 2025Q1: 618,977 shares; 2025Q2: 604,482 shares; 2025Q3: 707,602 shares; 2025Q4: 587,330 shares 587,330 $60.2M 0.03% -120,272 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,617 shares; 2024Q4: 255,488 shares; 2025Q1: 256,932 shares; 2025Q2: 244,534 shares; 2025Q3: 251,491 shares; 2025Q4: 276,544 shares 276,544 $60.1M 0.03% +25,053 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,402 shares; 2024Q4: 334,538 shares; 2025Q1: 341,550 shares; 2025Q2: 308,384 shares; 2025Q3: 397,317 shares; 2025Q4: 430,624 shares 430,624 $59.8M 0.03% +33,307 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,608 shares; 2024Q4: 271,813 shares; 2025Q1: 404,702 shares; 2025Q2: 559,406 shares; 2025Q3: 851,077 shares; 2025Q4: 922,540 shares 922,540 $59.4M 0.03% +71,463 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,034 shares; 2024Q4: 1,921,255 shares; 2025Q1: 1,660,847 shares; 2025Q2: 1,448,870 shares; 2025Q3: 1,230,318 shares; 2025Q4: 1,269,781 shares 1,269,781 $59M 0.03% +39,463 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,798 shares; 2024Q4: 982,807 shares; 2025Q1: 967,078 shares; 2025Q2: 786,990 shares; 2025Q3: 1,258,896 shares; 2025Q4: 886,284 shares 886,284 $58.9M 0.03% -372,612 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,071 shares; 2024Q4: 265,141 shares; 2025Q1: 248,637 shares; 2025Q2: 245,059 shares; 2025Q3: 400,034 shares; 2025Q4: 477,970 shares 477,970 $58.9M 0.03% +77,936 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,252 shares; 2024Q4: 347,155 shares; 2025Q1: 361,242 shares; 2025Q2: 324,890 shares; 2025Q3: 506,554 shares; 2025Q4: 523,824 shares 523,824 $57.7M 0.03% +17,270 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,375 shares; 2024Q4: 548,271 shares; 2025Q1: 856,155 shares; 2025Q2: 3,020,823 shares; 2025Q3: 1,235,954 shares; 2025Q4: 1,048,836 shares 1,048,836 $57.7M 0.03% -187,118 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,620 shares; 2024Q4: 278,626 shares; 2025Q1: 280,803 shares; 2025Q2: 246,771 shares; 2025Q3: 372,071 shares; 2025Q4: 276,456 shares 276,456 $57.5M 0.03% -95,615 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,042 shares; 2024Q4: 556,894 shares; 2025Q1: 397,856 shares; 2025Q2: 331,679 shares; 2025Q3: 430,580 shares; 2025Q4: 645,487 shares 645,487 $57.3M 0.03% +214,907 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,450 shares; 2024Q4: 323,036 shares; 2025Q1: 374,321 shares; 2025Q2: 284,219 shares; 2025Q3: 264,678 shares; 2025Q4: 201,805 shares 201,805 $57.2M 0.03% -62,873 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861,797 shares; 2024Q4: 220,020 shares; 2025Q1: 61,559 shares; 2025Q2: 2,910,259 shares; 2025Q3: 619,899 shares; 2025Q4: 519,777 shares 519,777 $57.1M 0.03% -100,122 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,597 shares; 2024Q4: 763,260 shares; 2025Q1: 485,306 shares; 2025Q2: 610,110 shares; 2025Q3: 535,490 shares; 2025Q4: 545,623 shares 545,623 $56.6M 0.03% +10,133 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,595 shares; 2024Q4: 175,369 shares; 2025Q1: 247,861 shares; 2025Q2: 308,556 shares; 2025Q3: 264,217 shares; 2025Q4: 370,057 shares 370,057 $56.5M 0.03% +105,840 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,509 shares; 2024Q4: 204,935 shares; 2025Q1: 205,057 shares; 2025Q2: 340,577 shares; 2025Q3: 391,704 shares; 2025Q4: 590,229 shares 590,229 $56.3M 0.03% +198,525 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,712 shares; 2024Q4: 400,820 shares; 2025Q1: 389,020 shares; 2025Q2: 363,405 shares; 2025Q3: 383,029 shares; 2025Q4: 358,228 shares 358,228 $56.3M 0.03% -24,801 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,093 shares; 2024Q4: 233,552 shares; 2025Q1: 249,279 shares; 2025Q2: 171,776 shares; 2025Q3: 190,787 shares; 2025Q4: 212,619 shares 212,619 $55.7M 0.03% +21,832 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,462 shares; 2024Q4: 1,206,976 shares; 2025Q1: 1,157,448 shares; 2025Q2: 854,417 shares; 2025Q3: 817,953 shares; 2025Q4: 1,183,612 shares 1,183,612 $55.6M 0.03% +365,659 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,448 shares; 2024Q4: 279,426 shares; 2025Q1: 255,318 shares; 2025Q2: 434,777 shares; 2025Q3: 345,072 shares; 2025Q4: 318,717 shares 318,717 $55.5M 0.03% -26,355 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 12,335 shares; 2025Q1: 7,862 shares; 2025Q2: 17,210 shares; 2025Q3: 6,942 shares; 2025Q4: 59,321 shares 59,321 $55.5M 0.03% +52,379 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,710 shares; 2024Q4: 2,210,566 shares; 2025Q1: 2,038,426 shares; 2025Q2: 1,803,218 shares; 2025Q3: 1,962,572 shares; 2025Q4: 2,108,345 shares 2,108,345 $55.4M 0.03% +145,773 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,421 shares; 2024Q4: 2,285,154 shares; 2025Q1: 2,929,455 shares; 2025Q2: 1,587,534 shares; 2025Q3: 1,689,745 shares; 2025Q4: 1,806,036 shares 1,806,036 $55.2M 0.03% +116,291 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,035 shares; 2024Q4: 426,459 shares; 2025Q1: 337,724 shares; 2025Q2: 300,632 shares; 2025Q3: 305,765 shares; 2025Q4: 303,323 shares 303,323 $55.2M 0.03% -2,442 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,716 shares; 2024Q4: 3,545,052 shares; 2025Q1: 3,392,573 shares; 2025Q2: 2,236,414 shares; 2025Q3: 2,124,170 shares; 2025Q4: 2,021,803 shares 2,021,803 $54.8M 0.03% -102,367 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,122,317 shares 3,122,317 $54.7M 0.03% -53,292 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,920 shares; 2024Q4: 727,338 shares; 2025Q1: 734,356 shares; 2025Q2: 712,970 shares; 2025Q3: 703,780 shares; 2025Q4: 675,540 shares 675,540 $53.6M 0.03% -28,240 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,976 shares; 2024Q4: 269,634 shares; 2025Q1: 94,343 shares; 2025Q2: 77,631 shares; 2025Q3: 6,344 shares; 2025Q4: 266,400 shares 266,400 $53.3M 0.03% +260,056 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,764,847 shares 2,764,847 $52.9M 0.03% +99,655 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325,903 shares; 2025Q3: 2,812,499 shares; 2025Q4: 1,202,437 shares 1,202,437 $52.7M 0.03% -1,610,062 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,273 shares; 2024Q4: 257,988 shares; 2025Q1: 243,937 shares; 2025Q2: 209,084 shares; 2025Q3: 206,960 shares; 2025Q4: 230,034 shares 230,034 $52.5M 0.03% +23,074 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,548 shares; 2024Q4: 651,039 shares; 2025Q1: 630,294 shares; 2025Q2: 717,165 shares; 2025Q3: 428,063 shares; 2025Q4: 646,402 shares 646,402 $52.5M 0.03% +218,339 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,262,602 shares 3,262,602 $52.5M 0.03% +217,394 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,545 shares; 2024Q4: 390,914 shares; 2025Q1: 398,512 shares; 2025Q2: 519,860 shares; 2025Q3: 653,681 shares; 2025Q4: 776,982 shares 776,982 $52.4M 0.03% +123,301 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,486 shares; 2024Q4: 775,999 shares; 2025Q1: 796,784 shares; 2025Q2: 798,326 shares; 2025Q3: 18,471 shares; 2025Q4: 788,636 shares 788,636 $52.1M 0.03% +770,165 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,007 shares; 2024Q4: 253,120 shares; 2025Q1: 381,107 shares; 2025Q2: 354,977 shares; 2025Q3: 35,700 shares; 2025Q4: 269,858 shares 269,858 $51.9M 0.03% +234,158 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,747 shares; 2024Q4: 856,380 shares; 2025Q1: 904,951 shares; 2025Q2: 1,008,203 shares; 2025Q3: 931,952 shares; 2025Q4: 594,070 shares 594,070 $51.8M 0.03% -337,882 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,056,161 shares 1,056,161 $51.7M 0.03% +508,578 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,344 shares; 2024Q4: 518,245 shares; 2025Q1: 509,124 shares; 2025Q2: 490,168 shares; 2025Q3: 438,205 shares; 2025Q4: 488,551 shares 488,551 $51.1M 0.03% +50,346 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,500 shares; 2024Q4: 1,053,791 shares; 2025Q1: 1,085,593 shares; 2025Q2: 1,210,115 shares; 2025Q3: 1,126,057 shares; 2025Q4: 1,241,633 shares 1,241,633 $51.1M 0.03% +115,576 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,849 shares; 2024Q4: 634,749 shares; 2025Q1: 603,343 shares; 2025Q2: 534,302 shares; 2025Q3: 510,841 shares; 2025Q4: 729,009 shares 729,009 $51M 0.03% +218,168 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,383 shares; 2024Q4: 365,826 shares; 2025Q1: 386,028 shares; 2025Q2: 255,319 shares; 2025Q3: 578,243 shares; 2025Q4: 310,032 shares 310,032 $50.9M 0.03% -268,211 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,471 shares; 2024Q4: 561,935 shares; 2025Q1: 460,758 shares; 2025Q2: 355,079 shares; 2025Q3: 342,427 shares; 2025Q4: 338,577 shares 338,577 $50.9M 0.03% -3,850 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,396 shares; 2024Q4: 234,933 shares; 2025Q1: 526,683 shares; 2025Q2: 233,270 shares; 2025Q3: 274,548 shares; 2025Q4: 625,234 shares 625,234 $50.8M 0.03% +350,686 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,155 shares; 2024Q4: 334,079 shares; 2025Q1: 339,319 shares; 2025Q2: 325,092 shares; 2025Q3: 267,130 shares; 2025Q4: 227,063 shares 227,063 $50.7M 0.03% -40,067 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,413 shares; 2024Q4: 275,490 shares; 2025Q1: 248,774 shares; 2025Q2: 300,117 shares; 2025Q3: 257,447 shares; 2025Q4: 311,796 shares 311,796 $50.1M 0.03% +54,349 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,237 shares; 2024Q4: 362,001 shares; 2025Q1: 351,491 shares; 2025Q2: 321,426 shares; 2025Q3: 348,741 shares; 2025Q4: 387,409 shares 387,409 $50M 0.03% +38,668 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,886 shares; 2024Q4: 229,688 shares; 2025Q1: 179,336 shares; 2025Q2: 188,573 shares; 2025Q3: 216,592 shares; 2025Q4: 204,902 shares 204,902 $49.9M 0.03% -11,690 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,879 shares; 2024Q4: 233,593 shares; 2025Q1: 351,793 shares; 2025Q2: 287,894 shares; 2025Q3: 341,728 shares; 2025Q4: 386,483 shares 386,483 $49.4M 0.03% +44,755 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,406 shares; 2024Q4: 898,534 shares; 2025Q1: 859,442 shares; 2025Q2: 884,883 shares; 2025Q3: 963,174 shares; 2025Q4: 910,911 shares 910,911 $48.8M 0.03% -52,263 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,376 shares; 2024Q4: 552,320 shares; 2025Q1: 490,293 shares; 2025Q2: 553,932 shares; 2025Q3: 589,094 shares; 2025Q4: 610,737 shares 610,737 $48.7M 0.03% +21,643 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,552 shares; 2024Q4: 1,062,011 shares; 2025Q1: 864,392 shares; 2025Q2: 794,682 shares; 2025Q3: 545,022 shares; 2025Q4: 468,006 shares 468,006 $48.2M 0.03% -77,016 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,875 shares; 2024Q4: 263,575 shares; 2025Q1: 344,048 shares; 2025Q2: 370,815 shares; 2025Q3: 283,587 shares; 2025Q4: 267,218 shares 267,218 $47.8M 0.03% -16,369 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,872 shares; 2024Q4: 161,976 shares; 2025Q1: 163,766 shares; 2025Q2: 155,776 shares; 2025Q3: 141,652 shares; 2025Q4: 189,502 shares 189,502 $47.6M 0.03% +47,850 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,155 shares; 2024Q4: 235,363 shares; 2025Q1: 119,249 shares; 2025Q2: 84,329 shares; 2025Q3: 87,085 shares; 2025Q4: 172,331 shares 172,331 $47.6M 0.03% +85,246 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,951 shares; 2024Q4: 913,620 shares; 2025Q1: 842,357 shares; 2025Q2: 811,511 shares; 2025Q3: 814,368 shares; 2025Q4: 805,276 shares 805,276 $46.3M 0.03% -9,092 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,570 shares; 2024Q4: 1,586,390 shares; 2025Q1: 1,745,524 shares; 2025Q2: 1,467,858 shares; 2025Q3: 2,693,719 shares; 2025Q4: 1,767,396 shares 1,767,396 $46.3M 0.03% -926,323 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,119,779 shares 1,119,779 $46.2M 0.03% -150,535 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 618,246 shares 618,246 $45.9M 0.03% -242,271 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,305,884 shares 1,305,884 $45.8M 0.03% +45,667 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,021,430 shares 1,021,430 $45.8M 0.03% +146,944 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,846 shares; 2024Q4: 1,236,897 shares; 2025Q1: 890,657 shares; 2025Q2: 606,507 shares; 2025Q3: 543,280 shares; 2025Q4: 544,168 shares 544,168 $45.7M 0.03% +888 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,199,233 shares 2,199,233 $45.4M 0.03% -51,460 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,926 shares; 2024Q4: 130,051 shares; 2025Q1: 198,572 shares; 2025Q2: 261,175 shares; 2025Q3: 158,919 shares; 2025Q4: 198,902 shares 198,902 $44.5M 0.03% +39,983 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,625 shares; 2024Q4: 166,343 shares; 2025Q1: 266,834 shares; 2025Q2: 264,898 shares; 2025Q3: 250,000 shares; 2025Q4: 282,927 shares 282,927 $44M 0.02% +32,927 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,468,358 shares 2,468,358 $43.8M 0.02% -388,550 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,040 shares; 2024Q4: 154,929 shares; 2025Q1: 367,561 shares; 2025Q2: 412,193 shares; 2025Q3: 737,087 shares; 2025Q4: 444,389 shares 444,389 $43.8M 0.02% -292,698 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,340 shares; 2024Q4: 157,239 shares; 2025Q1: 127,402 shares; 2025Q2: 91,453 shares; 2025Q3: 102,071 shares; 2025Q4: 156,364 shares 156,364 $43.8M 0.02% +54,293 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,856 shares; 2024Q4: 502,128 shares; 2025Q1: 576,849 shares; 2025Q2: 544,840 shares; 2025Q3: 556,239 shares; 2025Q4: 650,458 shares 650,458 $43.7M 0.02% +94,219 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,950 shares; 2024Q4: 411,577 shares; 2025Q1: 140,532 shares; 2025Q2: 159,380 shares; 2025Q3: 210,973 shares; 2025Q4: 197,923 shares 197,923 $43.5M 0.02% -13,050 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,047 shares; 2024Q4: 1,742,446 shares; 2025Q1: 1,303,203 shares; 2025Q2: 1,151,240 shares; 2025Q3: 918,079 shares; 2025Q4: 797,018 shares 797,018 $43.2M 0.02% -121,061 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 718,055 shares 718,055 $43.1M 0.02% -319,859 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,969 shares; 2024Q4: 1,904,057 shares; 2025Q1: 1,628,376 shares; 2025Q2: 1,654,180 shares; 2025Q3: 1,438,219 shares; 2025Q4: 1,842,965 shares 1,842,965 $43.1M 0.02% +404,746 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,864 shares; 2024Q4: 402,552 shares; 2025Q1: 357,571 shares; 2025Q2: 1,170,277 shares; 2025Q3: 1,084,934 shares; 2025Q4: 297,293 shares 297,293 $42.4M 0.02% -787,641 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,332 shares; 2024Q4: 364,236 shares; 2025Q1: 340,685 shares; 2025Q2: 346,711 shares; 2025Q3: 39,425 shares; 2025Q4: 395,869 shares 395,869 $42.4M 0.02% +356,444 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,563,415 shares; 2025Q1: 2,563,421 shares; 2025Q2: 2,563,415 shares; 2025Q3: 2,563,415 shares; 2025Q4: 2,563,415 shares 2,563,415 $42.1M 0.02% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,440 shares; 2025Q2: 39,294 shares; 2025Q3: 49,740 shares; 2025Q4: 176,439 shares 176,439 $42M 0.02% +126,699 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,590 shares; 2024Q4: 51,459 shares; 2025Q1: 13,104 shares; 2025Q2: 115,237 shares; 2025Q3: 216,667 shares; 2025Q4: 2,076,539 shares 2,076,539 $41.7M 0.02% +1,859,872 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,972 shares; 2024Q4: 373,072 shares; 2025Q1: 286,260 shares; 2025Q2: 250,150 shares; 2025Q3: 253,997 shares; 2025Q4: 234,189 shares 234,189 $41.7M 0.02% -19,808 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,944 shares; 2024Q4: 917,790 shares; 2025Q1: 905,754 shares; 2025Q2: 888,341 shares; 2025Q3: 916,934 shares; 2025Q4: 865,379 shares 865,379 $41.6M 0.02% -51,555 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,526 shares; 2025Q4: 809,593 shares 809,593 $41.3M 0.02% +184,067 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,318,330 shares 2,318,330 $41M 0.02% -1,196,459 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,370 shares; 2024Q4: 185,231 shares; 2025Q1: 189,553 shares; 2025Q2: 170,931 shares; 2025Q3: 294,848 shares; 2025Q4: 206,915 shares 206,915 $40.9M 0.02% -87,933 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,312 shares; 2024Q4: 474,154 shares; 2025Q1: 433,304 shares; 2025Q2: 446,188 shares; 2025Q3: 446,702 shares; 2025Q4: 405,784 shares 405,784 $40.5M 0.02% -40,918 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,056,137 shares 1,056,137 $40.5M 0.02% -118,858 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,505 shares; 2024Q4: 140,776 shares; 2025Q1: 137,318 shares; 2025Q2: 132,258 shares; 2025Q3: 119,127 shares; 2025Q4: 146,872 shares 146,872 $40.4M 0.02% +27,745 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,249 shares; 2025Q1: 50,033 shares; 2025Q2: 97,537 shares; 2025Q3: 104,080 shares; 2025Q4: 378,665 shares 378,665 $40.4M 0.02% +274,585 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 399,264 shares 399,264 $40.3M 0.02% -43,003 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 17,623 shares; 2025Q1: 12,112 shares; 2025Q2: 10,744 shares; 2025Q3: 13,554 shares; 2025Q4: 18,554 shares 18,554 $39.9M 0.02% +5,000 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,512 shares; 2024Q4: 141,260 shares; 2025Q1: 137,988 shares; 2025Q2: 132,542 shares; 2025Q3: 126,169 shares; 2025Q4: 132,148 shares 132,148 $39.9M 0.02% +5,979 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 11,189 shares; 2025Q1: 121,671 shares; 2025Q2: 121,949 shares; 2025Q3: 120,713 shares; 2025Q4: 274,540 shares 274,540 $39.7M 0.02% +153,827 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,271 shares; 2024Q4: 680,078 shares; 2025Q1: 670,827 shares; 2025Q2: 657,160 shares; 2025Q3: 698,909 shares; 2025Q4: 753,905 shares 753,905 $39.7M 0.02% +54,996 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 826,042 shares 826,042 $39.6M 0.02% -63,017 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,155 shares; 2024Q4: 242,507 shares; 2025Q1: 229,709 shares; 2025Q2: 222,265 shares; 2025Q3: 212,746 shares; 2025Q4: 227,107 shares 227,107 $39.5M 0.02% +14,361 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,972 shares; 2024Q4: 115,045 shares; 2025Q1: 327,059 shares; 2025Q2: 363,517 shares; 2025Q3: 371,194 shares; 2025Q4: 358,265 shares 358,265 $39.5M 0.02% -12,929 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,962 shares; 2024Q4: 158,407 shares; 2025Q1: 143,382 shares; 2025Q2: 148,454 shares; 2025Q3: 213,873 shares; 2025Q4: 188,632 shares 188,632 $39.4M 0.02% -25,241 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,068,843 shares 1,068,843 $39.2M 0.02% +12,836 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,385 shares; 2024Q4: 342,081 shares; 2025Q1: 355,171 shares; 2025Q2: 333,173 shares; 2025Q3: 883,866 shares; 2025Q4: 1,027,963 shares 1,027,963 $39.1M 0.02% +144,097 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,612 shares; 2024Q4: 940,834 shares; 2025Q1: 1,075,607 shares; 2025Q2: 794,022 shares; 2025Q3: 758,679 shares; 2025Q4: 939,398 shares 939,398 $38.9M 0.02% +180,719 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,344 shares; 2024Q4: 323,441 shares; 2025Q1: 219,832 shares; 2025Q2: 213,768 shares; 2025Q3: 217,408 shares; 2025Q4: 214,870 shares 214,870 $38.8M 0.02% -2,538 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,934 shares; 2024Q4: 547,621 shares; 2025Q1: 416,192 shares; 2025Q2: 583,628 shares; 2025Q3: 571,868 shares; 2025Q4: 519,967 shares 519,967 $38.1M 0.02% -51,901 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,897 shares; 2024Q4: 1,233,406 shares; 2025Q1: 1,107,822 shares; 2025Q2: 1,802,854 shares; 2025Q3: 2,412,684 shares; 2025Q4: 1,926,165 shares 1,926,165 $38M 0.02% -486,519 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 933,641 shares 933,641 $37.6M 0.02% +20,326 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,654 shares; 2024Q4: 475,852 shares; 2025Q1: 464,055 shares; 2025Q2: 544,469 shares; 2025Q3: 371,866 shares; 2025Q4: 389,698 shares 389,698 $37.6M 0.02% +17,832 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,525 shares; 2024Q4: 364,681 shares; 2025Q1: 306,091 shares; 2025Q2: 293,798 shares; 2025Q3: 288,689 shares; 2025Q4: 269,319 shares 269,319 $37.2M 0.02% -19,370 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,291 shares; 2024Q4: 333,316 shares; 2025Q1: 746,159 shares; 2025Q2: 649,895 shares; 2025Q3: 704,852 shares; 2025Q4: 366,769 shares 366,769 $37M 0.02% -338,083 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,352 shares; 2024Q4: 1,219,432 shares; 2025Q1: 1,330,882 shares; 2025Q2: 605,218 shares; 2025Q3: 449,996 shares; 2025Q4: 422,470 shares 422,470 $36.5M 0.02% -27,526 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 757,035 shares 757,035 $36.1M 0.02% -593,696 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,917 shares; 2024Q4: 343,391 shares; 2025Q1: 347,413 shares; 2025Q2: 336,958 shares; 2025Q3: 393,658 shares; 2025Q4: 438,139 shares 438,139 $36M 0.02% +44,481 Timeline