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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $191,563,765,070 across 2,894 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 33.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-26-000003

Period
2026-03-31
Reported value
$192B
Holdings
2,894
Top 10 weight
33.23%
New
399
Sold out
435

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+2,271,318$755M
MSFTadded+1,829,773$677M
FLUTadded+5,589,099$573M
MUadded+1,545,226$516M
UNHadded+1,805,008$488M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,697,850-$1.11B
AMZNreduced-3,400,270-$709M
NVDAreduced-2,369,174-$413M
IYRreduced-4,243,578-$402M
AAPLreduced-1,562,673-$397M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000873630-26-000003, largest first. % of portfolio is the value over $167,739,619,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,619,179 shares 62,619,179$10.9B6.5%-2,369,174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,370,236 shares 35,370,236$8.98B5.35%-1,562,673Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,968,571 shares 23,968,571$8.86B5.28%+1,829,773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,101,696 shares 18,101,696$5.2B3.1%+1,635,443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,474,107 shares 23,474,107$4.89B2.92%-3,400,270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,438,168 shares 7,438,168$4.24B2.53%+58,586Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,143,953 shares 13,143,953$4.06B2.42%+926,997Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,680,371 shares 12,680,371$3.63B2.17%-145,935Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,597,433 shares 7,597,433$2.83B1.68%-239,879Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,746,697 shares 8,746,697$2.14B1.27%-491,256Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,785,289 shares 6,785,289$2.05B1.22%-623,117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,675,235 shares 6,675,235$1.96B1.17%-889,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,273,783 shares 5,273,783$1.76B1.05%+1,545,226Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,865,688 shares 1,865,688$1.71B1.02%-118,868Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,280,387 shares 3,280,387$1.57B0.94%-241,989Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,721,049 shares 5,721,049$1.55B0.92%+1,805,008Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,499,125 shares 8,499,125$1.44B0.86%-241,418Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,078,075 shares 4,078,075$1.36B0.81%+2,271,318Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,277,335 shares 17,277,335$1.34B0.8%-2,624,870Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,122,953 shares 9,122,953$1.14B0.68%+527,049Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,086,751 shares 1,086,751$1.08B0.65%-44,640Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,198,073 shares 3,198,073$1.05B0.63%-147,127Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,457,802 shares 8,457,802$1.05B0.63%-2,339,950Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,634,112 shares 7,634,112$918M0.55%-441,337Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,274,998 shares 4,274,998$869M0.52%-73,019Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,860,492 shares 3,860,492$839M0.5%-204,488Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,451,799 shares 8,451,799$813M0.48%-764,695Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,573,735 shares 1,573,735$786M0.47%-24,013Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,372,625 shares 5,372,625$775M0.46%-615,567Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,239,018 shares 2,239,018$763M0.45%-205,677Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,596,192 shares 3,596,192$744M0.44%-193,506Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,164,144 shares 15,164,144$738M0.44%-457,561Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,391,189 shares 3,391,189$723M0.43%-167,216Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,487,510 shares 8,487,510$645M0.38%-763,114Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 908,491 shares 908,491$642M0.38%-103,725Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,231,108 shares 3,231,108$639M0.38%+340,314Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,222,990 shares 4,222,990$618M0.37%-76,769Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,177,379 shares 4,177,379$612M0.37%-1,347,912Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,692,992 shares 7,692,992$612M0.36%-271,723Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,307,292 shares 5,307,292$601M0.36%-480,847Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,098,024 shares 3,098,024$579M0.35%+343,017Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487,832 shares; 2024Q4: 179,603 shares; 2025Q1: 855,552 shares; 2025Q2: 863,253 shares; 2025Q3: 748,513 shares; 2025Q4: 16,444 shares; 2026Q1: 5,605,543 shares 5,605,543$575M0.34%+5,589,099Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,287,472 shares 11,287,472$567M0.34%-1,940,569Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,381,061 shares 4,381,061$564M0.34%-118,885Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,627,081 shares 3,627,081$563M0.34%-412,193Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 641,711 shares 641,711$560M0.33%-36,109Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,859,844 shares 2,859,844$555M0.33%-125,732Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,366,470 shares 3,366,470$554M0.33%-143,870Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,097,110 shares 1,097,110$544M0.32%+679,138Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 363,768 shares 363,768$535M0.32%-24,826Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,051 shares 171,051$534M0.32%+35,455Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 630,864 shares 630,864$533M0.32%-145,244Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,836,220 shares 1,836,220$521M0.31%-71,379Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,930,403 shares 3,930,403$520M0.31%+348,608Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,238,631 shares 3,238,631$517M0.31%+114,842Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,108,392 shares 2,108,392$511M0.3%-26,710Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,668,075 shares 1,668,075$505M0.3%-225,020Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,428,210 shares 11,428,210$504M0.3%-379,233Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,091,054 shares 17,091,054$495M0.3%-2,000,891Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,526,030 shares 2,526,030$486M0.29%+184,115Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,351,347 shares 1,351,347$476M0.28%-185,904Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 475,831 shares 475,831$467M0.28%+31,196Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,190,339 shares 3,190,339$444M0.26%-584,817Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,095,359 shares 4,095,359$443M0.26%-128,272Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,216,221 shares 2,216,221$440M0.26%+1,372,865Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,377,179 shares 1,377,179$428M0.26%-80,919Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,432,797 shares 4,432,797$427M0.25%-422,302Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,729,264 shares 1,729,264$420M0.25%+229,042Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,545,167 shares 1,545,167$417M0.25%+277,382Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,769,053 shares 14,769,053$414M0.25%-1,165,180Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,409,268 shares 8,409,268$412M0.25%+830,137Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,423,482 shares 2,423,482$401M0.24%-404,031Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,850,609 shares 3,850,609$395M0.24%-213,261Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 604,916 shares 604,916$392M0.23%+233,955Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,558,248 shares 3,558,248$373M0.22%+60,875Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,440 shares; 2025Q2: 39,294 shares; 2025Q3: 49,740 shares; 2025Q4: 176,439 shares; 2026Q1: 587,014 shares 587,014$370M0.22%+410,575Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,158,219 shares 1,158,219$368M0.22%-52,028Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,583,390 shares 3,583,390$366M0.22%-1,085,962Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,072,780 shares 5,072,780$365M0.22%+624,987Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,981,888 shares 1,981,888$362M0.22%+138,595Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 660,144 shares 660,144$355M0.21%-40,582Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 718,953 shares 718,953$353M0.21%-87,975Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,673,525 shares 2,673,525$353M0.21%-319,474Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,842,624 shares 2,842,624$349M0.21%+73,845Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: 3,063 shares; 2025Q4: 194,163 shares; 2026Q1: 482,645 shares 482,645$335M0.2%+288,482Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,482,770 shares 1,482,770$335M0.2%+4,113Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,903,703 shares 18,903,703$332M0.2%+4,895,221Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,493,007 shares 3,493,007$324M0.19%-273,629Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,424,044 shares 3,424,044$322M0.19%-531,930Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: 30,505 shares; 2025Q1: 37,450 shares; 2025Q2: 34,821 shares; 2025Q3: 32,751 shares; 2025Q4: 29,427 shares; 2026Q1: 3,529,474 shares 3,529,474$319M0.19%+3,500,047Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 741,213 shares 741,213$315M0.19%-103,723Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 677,514 shares 677,514$312M0.19%-24,855Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,291,602 shares 1,291,602$305M0.18%+4,564Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,041,657 shares 1,041,657$296M0.18%-18,313Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,471,257 shares 2,471,257$295M0.18%+470,566Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,339,773 shares 2,339,773$295M0.18%+36,725Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 655,443 shares 655,443$293M0.17%+25,154Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,821,508 shares 4,821,508$292M0.17%-1,603,207Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 780,006 shares 780,006$279M0.17%+537,884Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,902 shares 285,902$275M0.16%-32,889Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 487,181 shares 487,181$273M0.16%-30,225Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,127,236 shares 1,127,236$273M0.16%-108,997Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 653,423 shares 653,423$272M0.16%+446,598Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,572,977 shares 1,572,977$271M0.16%-140,291Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,685,253 shares 4,685,253$270M0.16%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,850,502 shares 1,850,502$268M0.16%-105,930Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,339,494 shares 1,339,494$266M0.16%-27,300Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,566,972 shares 3,566,972$266M0.16%-32,233Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 809,364 shares 809,364$266M0.16%+169,014Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 997,987 shares 997,987$265M0.16%+53,123Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,652,545 shares 9,652,545$264M0.16%+1,218,877Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 607,229 shares 607,229$263M0.16%-112,028Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,451,241 shares 1,451,241$262M0.16%+97,040Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,370,265 shares 1,370,265$260M0.15%-72,526Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,616,065 shares 1,616,065$259M0.15%+159,915Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 801,676 shares 801,676$257M0.15%+102,483Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,484 shares; 2024Q4: 655,719 shares; 2025Q1: 736,933 shares; 2025Q2: 485,361 shares; 2025Q3: 672,704 shares; 2025Q4: 244,591 shares; 2026Q1: 1,962,770 shares 1,962,770$257M0.15%+1,718,179Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 862,027 shares 862,027$255M0.15%-248,619Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,485,044 shares 3,485,044$255M0.15%+382,309Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,145,348 shares 4,145,348$254M0.15%+169,489Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,656,740 shares 3,656,740$253M0.15%+216,863Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,006,026 shares 1,006,026$252M0.15%+185,716Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 323,338 shares 323,338$250M0.15%+4,530Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,767,113 shares 3,767,113$249M0.15%-868,494Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,159,724 shares 1,159,724$248M0.15%-103,764Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,063,170 shares 2,063,170$244M0.15%+739,060Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,536,755 shares 1,536,755$242M0.14%-198,522Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,702,532 shares 1,702,532$241M0.14%+159Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,212,583 shares 1,212,583$241M0.14%-1,627Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,158,197 shares 1,158,197$241M0.14%-102,002Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,280,948 shares 1,280,948$239M0.14%+36,321Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 535,940 shares 535,940$238M0.14%-57,798Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 548,293 shares 548,293$238M0.14%-42,793Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,436,960 shares 2,436,960$237M0.14%-46,513Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,513,054 shares 2,513,054$236M0.14%-1,236,957Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 984,005 shares 984,005$236M0.14%+66,610Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 684,029 shares 684,029$235M0.14%-299,833Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 270,922 shares 270,922$234M0.14%-4,990Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,120,176 shares 8,120,176$233M0.14%-5,676,915Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,115,692 shares 1,115,692$233M0.14%+885,658Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100,701 shares 1,100,701$231M0.14%-18,692Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 701,340 shares 701,340$228M0.14%+289,313Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 874,359 shares 874,359$219M0.13%+411,065Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 664,037 shares 664,037$218M0.13%+55,478Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,837,361 shares 1,837,361$218M0.13%-526,219Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,501,817 shares 1,501,817$217M0.13%+127,296Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,046,648 shares 1,046,648$217M0.13%-95,295Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 742,000 shares 742,000$216M0.13%-123,178Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 709,261 shares 709,261$215M0.13%-84,259Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,124,842 shares 4,124,842$214M0.13%-437,208Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,934,493 shares 3,934,493$214M0.13%-903,053Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 389,044 shares 389,044$213M0.13%-4,810Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,471,681 shares 3,471,681$213M0.13%+741,766Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,399,703 shares 3,399,703$213M0.13%-212,549Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,172,842 shares 2,172,842$213M0.13%+606,288Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,597,789 shares 1,597,789$209M0.12%-74,372Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,024,283 shares 1,024,283$208M0.12%-86,106Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 794,401 shares 794,401$207M0.12%-24,844Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,516,773 shares 1,516,773$206M0.12%-130,491Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,701,593 shares 1,701,593$206M0.12%-33,730Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 891,824 shares 891,824$205M0.12%+10,498Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,209,974 shares 1,209,974$204M0.12%+77,885Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 227,424 shares 227,424$203M0.12%+7,436Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 459,565 shares 459,565$200M0.12%+7,855Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 289,791 shares 289,791$197M0.12%-63,500Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,853,926 shares 5,853,926$196M0.12%-292,334Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,669,894 shares 1,669,894$192M0.11%-128,053Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 490,818 shares 490,818$192M0.11%+42,898Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,051,480 shares 1,051,480$189M0.11%+21,032Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,635,309 shares 1,635,309$189M0.11%-43,467Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,436,896 shares 1,436,896$188M0.11%-232,428Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,558,136 shares 4,558,136$187M0.11%-330,621Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 896,841 shares 896,841$187M0.11%-103,179Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,080,450 shares 2,080,450$186M0.11%-161,879Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,564,068 shares 3,564,068$184M0.11%+161,001Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,101,043 shares 2,101,043$182M0.11%+1,274,630Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 723,763 shares 723,763$179M0.11%+38,257Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 977,825 shares 977,825$177M0.11%+91,338Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 665,347 shares 665,347$177M0.11%-354,578Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,426,168 shares 7,426,168$177M0.11%-400,670Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 629,239 shares 629,239$176M0.1%-39,489Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 557,491 shares 557,491$175M0.1%+163,433Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,873 shares 158,873$174M0.1%-41,753Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,948,375 shares 2,948,375$173M0.1%-381,610Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,410,694 shares 2,410,694$173M0.1%+140,893Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 985,680 shares 985,680$171M0.1%-153,806Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,338,966 shares 2,338,966$170M0.1%+65,755Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,750,054 shares 1,750,054$169M0.1%-98,656Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,028,688 shares 2,028,688$168M0.1%+76,120Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 579,679 shares 579,679$168M0.1%-2,176Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,816,772 shares 1,816,772$168M0.1%+80,118Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 766,360 shares 766,360$166M0.1%+93,106Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,551,740 shares 3,551,740$164M0.1%+342,460Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,978,048 shares 5,978,048$164M0.1%+1,736,926Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,993,819 shares 1,993,819$163M0.1%+55,339Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 224,319 shares 224,319$163M0.1%+54,768Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,029 shares; 2024Q4: 51,940 shares; 2025Q1: 54,076 shares; 2025Q2: 49,746 shares; 2025Q3: 8,674 shares; 2025Q4: 45,584 shares; 2026Q1: 859,009 shares 859,009$163M0.1%+813,425Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,914,087 shares 1,914,087$163M0.1%+163,592Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 883,907 shares 883,907$161M0.1%+23,448Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 442,310 shares 442,310$161M0.1%+68,074Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 402,491 shares 402,491$160M0.1%-14,396Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,585,001 shares 2,585,001$160M0.1%+122,482Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 685,835 shares 685,835$158M0.09%+8,111Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,596 shares 144,596$158M0.09%+11,650Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,591,989 shares 1,591,989$158M0.09%-118,191Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,088,793 shares 1,088,793$158M0.09%-45,787Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,485,806 shares 1,485,806$156M0.09%-65,136Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,096 shares; 2024Q4: 226,174 shares; 2025Q1: 452,776 shares; 2025Q2: 262,049 shares; 2025Q3: 215,546 shares; 2025Q4: 271,238 shares; 2026Q1: 1,468,493 shares 1,468,493$154M0.09%+1,197,255Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 909,778 shares 909,778$154M0.09%+17,555Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 511,067 shares 511,067$150M0.09%+4,563Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 549,624 shares 549,624$149M0.09%-61,688Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,585,372 shares 2,585,372$149M0.09%+84,546Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,095,255 shares 1,095,255$148M0.09%-68,528Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 378,527 shares 378,527$148M0.09%+206,196Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 531,936 shares 531,936$148M0.09%-14,995Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 47,947 shares; 2025Q1: 47,344 shares; 2025Q2: 36,880 shares; 2025Q3: 37,197 shares; 2025Q4: 74,073 shares; 2026Q1: 449,919 shares 449,919$147M0.09%+375,846Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 309,467 shares 309,467$146M0.09%+23,817Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,795,288 shares 1,795,288$146M0.09%+209,431Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 406,586 shares 406,586$146M0.09%+132,074Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 780,184 shares 780,184$144M0.09%-36,402Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,770,962 shares 1,770,962$142M0.08%-378,012Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 244,619 shares 244,619$141M0.08%-29,168Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 232,903 shares 232,903$141M0.08%+16,732Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,992,623 shares 1,992,623$141M0.08%+1,470Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 465,000 shares 465,000$138M0.08%+69,648Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,033,102 shares 2,033,102$138M0.08%+242,523Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,422,552 shares 1,422,552$137M0.08%+482,625Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 659,936 shares 659,936$134M0.08%+171,993Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,666,962 shares 2,666,962$134M0.08%+585,903Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 457,333 shares 457,333$133M0.08%-8,921Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 666,976 shares 666,976$132M0.08%+100,049Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,441,499 shares 1,441,499$131M0.08%-132,060Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 330,412 shares 330,412$131M0.08%+24,253Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,658 shares 38,658$131M0.08%+697Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,272,855 shares 1,272,855$130M0.08%+217,080Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,454,521 shares 2,454,521$130M0.08%-77,249Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 448,091 shares 448,091$128M0.08%+73,124Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 361,361 shares 361,361$128M0.08%-63,621Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,093,975 shares 2,093,975$128M0.08%+201,874Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,980,304 shares 1,980,304$128M0.08%-40,235Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,162,677 shares; 2025Q4: 3,164,265 shares; 2026Q1: 2,357,883 shares 2,357,883$126M0.08%-806,382Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,770,054 shares 2,770,054$125M0.07%-188,590Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,092,001 shares 1,092,001$124M0.07%+338,332Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,286,178 shares 1,286,178$123M0.07%+896,480Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,880,476 shares 1,880,476$123M0.07%-584,178Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 853,155 shares 853,155$122M0.07%+226,510Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,669,567 shares 3,669,567$122M0.07%+358,565Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,774,513 shares 7,774,513$122M0.07%-386,572Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 960,005 shares 960,005$121M0.07%-93,387Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,880 shares; 2024Q4: 253,690 shares; 2025Q1: 159,852 shares; 2025Q2: 136,069 shares; 2025Q3: 195,268 shares; 2025Q4: 120,633 shares; 2026Q1: 611,276 shares 611,276$120M0.07%+490,643Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 489,177 shares 489,177$119M0.07%-58,132Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,323,381 shares 1,323,381$119M0.07%+289,223Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 581,821 shares 581,821$119M0.07%+374,906Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 926,161 shares 926,161$117M0.07%+175,742Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,415 shares 92,415$117M0.07%+16,640Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,538,238 shares 2,538,238$117M0.07%-655,872Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 325,497 shares 325,497$116M0.07%+3,141Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 885,737 shares 885,737$116M0.07%-175,979Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,030,291 shares 1,030,291$116M0.07%-131,233Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,346 shares 192,346$115M0.07%-4,836Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 354,158 shares 354,158$114M0.07%+163,479Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,151,847 shares 1,151,847$114M0.07%+3,081Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 872,272 shares 872,272$114M0.07%+35,957Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 328,982 shares 328,982$114M0.07%-15,326Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,449,130 shares 2,449,130$113M0.07%+120,179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,202 shares 173,202$113M0.07%-1,697,850Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 691,452 shares 691,452$113M0.07%+65,138Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,823 shares; 2024Q4: 1,318,987 shares; 2025Q1: 1,517,632 shares; 2025Q2: 1,124,231 shares; 2025Q3: 1,574,553 shares; 2025Q4: 1,430,470 shares; 2026Q1: 7,782,758 shares 7,782,758$112M0.07%+6,352,288Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,199,897 shares 1,199,897$111M0.07%-170,337Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,929 shares; 2024Q4: 162,937 shares; 2025Q1: 220,749 shares; 2025Q2: 136,433 shares; 2025Q3: 87,960 shares; 2025Q4: 81,456 shares; 2026Q1: 1,270,578 shares 1,270,578$111M0.07%+1,189,122Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 519,844 shares 519,844$110M0.07%-92,629Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,452,549 shares 1,452,549$109M0.07%-29,139Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,442,961 shares 9,442,961$109M0.06%-1,058,369Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 682,358 shares 682,358$107M0.06%-258,550Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,321,667 shares 1,321,667$107M0.06%-150,498Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,343,595 shares 1,343,595$107M0.06%+53,440Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,021 shares 197,021$106M0.06%-57,694Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,268,478 shares 1,268,478$106M0.06%-86,290Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 964,590 shares 964,590$106M0.06%-96,718Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,528,604 shares 1,528,604$106M0.06%+79,258Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,377,387 shares 1,377,387$104M0.06%+86,616Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,018,979 shares 1,018,979$104M0.06%+173,943Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,035,629 shares 4,035,629$104M0.06%+428,076Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 941,165 shares 941,165$103M0.06%+582,900Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,247 shares 139,247$103M0.06%+9,727Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,908,997 shares 2,908,997$102M0.06%+800,652Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,129,934 shares 1,129,934$102M0.06%+59,916Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,243,531 shares 1,243,531$102M0.06%-325,759Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,118,468 shares 1,118,468$101M0.06%+22,208Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,194,254 shares 1,194,254$101M0.06%+407,557Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,180,963 shares 1,180,963$100M0.06%-44,916Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,009 shares; 2024Q4: 624,442 shares; 2025Q1: 296,840 shares; 2025Q2: 1,574,529 shares; 2025Q3: 2,059,059 shares; 2025Q4: 163,421 shares; 2026Q1: 914,723 shares 914,723$99.8M0.06%+751,302Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 732,883 shares 732,883$99.8M0.06%+248,544Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 459,478 shares 459,478$99.7M0.06%-73,999Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,687,557 shares 1,687,557$99.5M0.06%-258,661Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 998,856 shares 998,856$97.6M0.06%-121,367Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,618,177 shares 5,618,177$96.6M0.06%+511,809Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 341,957 shares 341,957$96.5M0.06%-64,926Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 196,268 shares 196,268$96.2M0.06%-12,608Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,059 shares 83,059$96.2M0.06%-5,829Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,329,357 shares 1,329,357$96.1M0.06%+92,369Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 846,000 shares 846,000$95.7M0.06%-49,724Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,579,301 shares 1,579,301$94.6M0.06%-256,375Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,957 shares 220,957$94.2M0.06%+13,677Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 778,630 shares 778,630$94M0.06%+327,514Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 341,974 shares 341,974$93.9M0.06%+185,610Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,152 shares 68,152$93.6M0.06%+8,831Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,251 shares 166,251$93.4M0.06%+6,616Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 831,836 shares 831,836$92.8M0.06%-62,615Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 725,538 shares 725,538$92.6M0.06%+87,009Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 710,309 shares 710,309$92.4M0.06%+126,074Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,077 shares 527,077$91.8M0.05%+44,650Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 677,433 shares 677,433$91.7M0.05%-21,224Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,687,733 shares 4,687,733$90M0.05%+104,434Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 594,563 shares 594,563$89.4M0.05%+9,249Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,233,679 shares 1,233,679$89.3M0.05%-46,612Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,331,488 shares 1,331,488$88.6M0.05%-316,789Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 400,573 shares 400,573$87.8M0.05%-54,051Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 351,769 shares 351,769$87.7M0.05%+45,760Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,400 shares; 2025Q1: 175,574 shares; 2025Q2: 170,274 shares; 2025Q3: 304,574 shares; 2025Q4: 27,400 shares; 2026Q1: 2,467,032 shares 2,467,032$87.6M0.05%+2,439,632Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 632,015 shares 632,015$87.5M0.05%-108,457Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,468,782 shares 1,468,782$86.9M0.05%-6,718Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 19,426 shares; 2025Q1: 49,184 shares; 2025Q2: 24,554 shares; 2025Q3: 12,437 shares; 2025Q4: 54,467 shares; 2026Q1: 223,203 shares 223,203$86.5M0.05%+168,736Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,843,354 shares 3,843,354$86.5M0.05%+255,452Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 591,137 shares 591,137$86.4M0.05%+203,728Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,197,608 shares 2,197,608$86.2M0.05%-76,409Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 147 shares; 2025Q3: 146 shares; 2025Q4: 139 shares; 2026Q1: 120 shares 120$86.2M0.05%-19Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,759,348 shares 1,759,348$85.8M0.05%+1,002,313Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,749 shares; 2025Q1: 6,188 shares; 2025Q2: 19,703 shares; 2025Q3: 60,879 shares; 2025Q4: 55,149 shares; 2026Q1: 359,474 shares 359,474$85.3M0.05%+304,325Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,285 shares 49,285$85M0.05%-23,872Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 463,652 shares 463,652$84.6M0.05%-40,180Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,434 shares 473,434$84.3M0.05%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,157 shares 285,157$84.3M0.05%-127,067Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,404 shares; 2024Q4: 829,467 shares; 2025Q1: 249,504 shares; 2025Q2: 229,213 shares; 2025Q3: 171,257 shares; 2025Q4: 41,172 shares; 2026Q1: 1,185,627 shares 1,185,627$84.1M0.05%+1,144,455Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 297,341 shares 297,341$83.5M0.05%+8,761Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 706,836 shares 706,836$82.9M0.05%+44,719Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,467,626 shares 1,467,626$82.5M0.05%-182,029Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 293,084 shares 293,084$79.5M0.05%+69,564Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 486,169 shares 486,169$79.5M0.05%-100,699Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 526,206 shares 526,206$79.1M0.05%+6,260Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 507,050 shares 507,050$78.8M0.05%-62,626Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,885,843 shares 1,885,843$78.8M0.05%+42,878Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,188,030 shares 3,188,030$78.8M0.05%+1,192,897Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 887,851 shares 887,851$78.4M0.05%-46,245Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 295,692 shares 295,692$78.2M0.05%+21,434Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,227,656 shares 1,227,656$78.2M0.05%+316,745Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 730,622 shares 730,622$77.9M0.05%+143,292Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,264,381 shares 1,264,381$77.6M0.05%-3,878,207Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,895 shares 147,895$77.3M0.05%+1,552Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,179,755 shares 1,179,755$76.6M0.05%-61,878Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 601,525 shares 601,525$75.8M0.05%+4,882Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,009,890 shares 1,009,890$74.7M0.04%+129,774Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,160,129 shares 1,160,129$74.6M0.04%+140,713Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,620 shares; 2024Q4: 172,316 shares; 2025Q1: 113,798 shares; 2025Q2: 36,300 shares; 2025Q3: 239,708 shares; 2025Q4: 57,998 shares; 2026Q1: 1,544,018 shares 1,544,018$74M0.04%+1,486,020Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 235,769 shares 235,769$73.8M0.04%+14,042Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,415 shares 208,415$73.7M0.04%-139,202Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,817 shares 527,817$73.6M0.04%-41,995Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,166,543 shares 1,166,543$73.4M0.04%+280,259Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 796,149 shares 796,149$73.2M0.04%+30,073Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,103,332 shares 1,103,332$73.2M0.04%-632,626Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 613,509 shares 613,509$72.5M0.04%+142,904Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 291,965 shares 291,965$72.3M0.04%-257,775Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,235 shares 119,235$70.6M0.04%-24,389Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 485,243 shares 485,243$70.6M0.04%+2,048Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 990,454 shares 990,454$70.4M0.04%-134,389Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,201,698 shares 2,201,698$70.4M0.04%-221,623Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 780,743 shares 780,743$70.4M0.04%-31,321Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 646,333 shares 646,333$70.4M0.04%+61,055Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 313,511 shares 313,511$70.3M0.04%-15,274Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,544 shares 115,544$69.9M0.04%-24,442Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 506,276 shares 506,276$69.3M0.04%-51,786Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 353,692 shares 353,692$68.9M0.04%-4,536Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 333,280 shares 333,280$68.9M0.04%-31,594Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 330,842 shares 330,842$68.8M0.04%+27,519Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 295,433 shares 295,433$68.4M0.04%+93,628Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,222,112 shares 1,222,112$68M0.04%-64,418Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 646,355 shares 646,355$67.8M0.04%+168,385Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 424,932 shares 424,932$66.8M0.04%+29,349Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 723,499 shares 723,499$66.7M0.04%-44,859Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,467,929 shares 1,467,929$66.5M0.04%-19,006Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,667,764 shares 2,667,764$66.3M0.04%-309,918Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 334,486 shares 334,486$66.2M0.04%-4,091Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,707,192 shares 2,707,192$65.7M0.04%-57,655Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,620 shares 111,620$65.7M0.04%+6,686Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 650,934 shares 650,934$65.6M0.04%+5,447Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,605,990 shares 1,605,990$65.2M0.04%+403,553Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 331,679 shares 331,679$65.1M0.04%-92,994Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 891,998 shares 891,998$64.9M0.04%+86,722Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 544,749 shares 544,749$64.4M0.04%-39,252Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 454,912 shares 454,912$64.1M0.04%+68,429Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,518 shares 210,518$64M0.04%-25,978Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,059,824 shares 1,059,824$63.7M0.04%-164,000Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 96,698 shares; 2025Q1: 95,301 shares; 2025Q2: 75,334 shares; 2025Q3: 95,392 shares; 2025Q4: 71,272 shares; 2026Q1: 272,512 shares 272,512$63.2M0.04%+201,240Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 928,438 shares 928,438$63.1M0.04%+5,898Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 329,605 shares 329,605$63M0.04%+59,747Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 585,560 shares 585,560$62.5M0.04%-55,038Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,995 shares 146,995$62.4M0.04%+1,954Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,494 shares 9,494$62.4M0.04%+734Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,361,227 shares 2,361,227$62M0.04%-1,314,348Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 310,120 shares 310,120$61.3M0.04%-57,257Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 386,453 shares 386,453$61.2M0.04%-70,336Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 528,741 shares 528,741$61.2M0.04%-50,259Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,288,032 shares 1,288,032$60.6M0.04%+50,627Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,766,020 shares 8,766,020$60.4M0.04%-374,007Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,853 shares; 2024Q4: 190,555 shares; 2025Q1: 458,214 shares; 2025Q2: 190,985 shares; 2025Q3: 156,488 shares; 2025Q4: 230,690 shares; 2026Q1: 328,651 shares 328,651$59.7M0.04%+97,961Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,368 shares; 2024Q4: 705,306 shares; 2025Q1: 584,513 shares; 2025Q2: 605,048 shares; 2025Q3: 565,457 shares; 2025Q4: 589,708 shares; 2026Q1: 930,379 shares 930,379$59.6M0.04%+340,671Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,099,190 shares 3,099,190$59.4M0.04%+630,832Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 23,075 shares; 2025Q1: 22,952 shares; 2025Q2: 21,955 shares; 2025Q3: 19,009 shares; 2025Q4: 17,410 shares; 2026Q1: 175,121 shares 175,121$59.3M0.04%+157,711Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 237,966 shares 237,966$59.3M0.04%+33,064Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,179,421 shares 1,179,421$59.2M0.04%-4,191Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 344,929 shares 344,929$58.9M0.04%+6,589Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912,983 shares; 2026Q1: 865,571 shares 865,571$58.7M0.03%-47,412Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 585,742 shares 585,742$58.5M0.03%+40,119Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,732 shares 135,732$58.2M0.03%-568,195Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 755,635 shares 755,635$58.2M0.03%-114,410Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 817,690 shares 817,690$58.1M0.03%-81,108Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 678,649 shares 678,649$57.6M0.03%+88,420Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 850,275 shares 850,275$56.8M0.03%-270,264Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 705,454 shares 705,454$56.4M0.03%+29,914Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 325,924 shares 325,924$56.3M0.03%-4,870Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 297,161 shares 297,161$56.2M0.03%+62,972Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,151,794 shares 4,151,794$56.1M0.03%-831,251Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,490 shares; 2024Q4: 787,996 shares; 2025Q1: 1,187,623 shares; 2025Q2: 1,353,566 shares; 2025Q3: 1,194,296 shares; 2025Q4: 363,989 shares; 2026Q1: 583,389 shares 583,389$55.7M0.03%+219,400Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,384,027 shares 3,384,027$55.7M0.03%+121,425Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,396 shares; 2024Q4: 106,254 shares; 2025Q1: 81,942 shares; 2025Q2: 73,218 shares; 2025Q3: 70,913 shares; 2025Q4: 102,296 shares; 2026Q1: 190,955 shares 190,955$55.5M0.03%+88,659Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 624,498 shares 624,498$55M0.03%-21,904Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,697 shares 28,697$54.9M0.03%+10,143Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 235,482 shares 235,482$54.9M0.03%-105,688Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,927 shares; 2024Q4: 1,042,059 shares; 2025Q1: 1,048,152 shares; 2025Q2: 369,246 shares; 2025Q3: 287,857 shares; 2025Q4: 290,255 shares; 2026Q1: 582,368 shares 582,368$54.8M0.03%+292,113Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 659,664 shares 659,664$54.5M0.03%+26,537Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,346,906 shares 1,346,906$54.4M0.03%+359,636Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,301 shares; 2024Q4: 460,127 shares; 2025Q1: 429,773 shares; 2025Q2: 161,045 shares; 2025Q3: 260,134 shares; 2025Q4: 342,223 shares; 2026Q1: 406,537 shares 406,537$54.4M0.03%+64,314Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594,099 shares; 2024Q4: 6,435,978 shares; 2025Q1: 6,986,503 shares; 2025Q2: 7,935,800 shares; 2025Q3: 7,527,289 shares; 2025Q4: 6,455,148 shares; 2026Q1: 14,786,634 shares 14,786,634$54.1M0.03%+8,331,486Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 470,595 shares 470,595$54.1M0.03%-607,191Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,397,158 shares 2,397,158$53.8M0.03%-345,127Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,727 shares; 2024Q4: 416,080 shares; 2025Q1: 370,263 shares; 2025Q2: 340,087 shares; 2025Q3: 396,360 shares; 2025Q4: 351,490 shares; 2026Q1: 415,515 shares 415,515$53.8M0.03%+64,025Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 439,822 shares 439,822$53.7M0.03%+9,198Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,073 shares 201,073$53.5M0.03%+11,571Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 321,232 shares 321,232$53.3M0.03%+9,436Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,499,854 shares 1,499,854$53.2M0.03%+139,267Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 219,383 shares 219,383$53.1M0.03%+6,764Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 346,232 shares 346,232$52.9M0.03%+69,776Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 779,860 shares 779,860$52.7M0.03%-8,776Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 598,928 shares 598,928$52.4M0.03%+4,858Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 693,921 shares 693,921$52.3M0.03%-412,516Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 637,262 shares 637,262$52.2M0.03%-577,946Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 274,416 shares 274,416$52.1M0.03%-112,908Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,952,500 shares 1,952,500$51M0.03%-69,303Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 356,219 shares 356,219$50.7M0.03%+37,502Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250,347 shares; 2024Q4: 2,396,356 shares; 2025Q1: 3,225,359 shares; 2025Q2: 4,003,922 shares; 2025Q3: 4,589,694 shares; 2025Q4: 4,682,389 shares; 2026Q1: 6,041,558 shares 6,041,558$50.6M0.03%+1,359,169Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,526 shares; 2025Q4: 809,593 shares; 2026Q1: 978,036 shares 978,036$49.9M0.03%+168,443Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,924,083 shares 1,924,083$49.7M0.03%+118,047Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 802,005 shares 802,005$49.6M0.03%+4,987Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 708,672 shares 708,672$49.4M0.03%+58,214Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 269,461 shares 269,461$49.1M0.03%+2,243Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 272,085 shares 272,085$48.9M0.03%-4,459Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,049,020 shares 1,049,020$48.8M0.03%-7,141Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,788 shares; 2024Q4: 242,948 shares; 2025Q1: 181,153 shares; 2025Q2: 84,464 shares; 2025Q3: 42,492 shares; 2025Q4: 309,502 shares; 2026Q1: 1,220,693 shares 1,220,693$48.7M0.03%+911,191Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 644,333 shares 644,333$48.7M0.03%+26,087Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 985,948 shares 985,948$48.6M0.03%-62,888Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 72,280 shares; 2025Q1: 80,485 shares; 2025Q2: 88,921 shares; 2025Q3: 45,907 shares; 2025Q4: 54,566 shares; 2026Q1: 99,782 shares 99,782$48.4M0.03%+45,216Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 260,114 shares 260,114$48.2M0.03%-6,286Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 60,675 shares; 2025Q1: 41,593 shares; 2025Q2: 16,641 shares; 2025Q3: not reported; 2025Q4: 1,199,608 shares; 2026Q1: 3,110,592 shares 3,110,592$47.9M0.03%+1,910,984Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 431,781 shares 431,781$47.4M0.03%+25,997Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 483,174 shares 483,174$47.2M0.03%-40,650Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 25,308 shares; 2025Q1: 28,103 shares; 2025Q2: 29,143 shares; 2025Q3: 28,742 shares; 2025Q4: 89,071 shares; 2026Q1: 99,373 shares 99,373$47.1M0.03%+10,302Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,097,836 shares 3,097,836$46.6M0.03%+1,171,671Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,208,881 shares 1,208,881$46.1M0.03%-97,003Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,246,879 shares 1,246,879$45.6M0.03%-479,540Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 332,501 shares 332,501$45.4M0.03%+22,469Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 865,255 shares 865,255$44.9M0.03%+88,273Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,207,194 shares 1,207,194$44.9M0.03%-62,587Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 3,913 shares; 2025Q1: 6,500 shares; 2025Q2: 5,629 shares; 2025Q3: 6,631 shares; 2025Q4: 11,558 shares; 2026Q1: 214,071 shares 214,071$44.4M0.03%+202,513Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,953 shares; 2024Q4: 505,215 shares; 2025Q1: 236,529 shares; 2025Q2: 938,319 shares; 2025Q3: 1,266,948 shares; 2025Q4: not reported; 2026Q1: 1,110,677 shares 1,110,677$44.1M0.03%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,624 shares; 2024Q4: 37,471 shares; 2025Q1: 36,030 shares; 2025Q2: not reported; 2025Q3: 71,720 shares; 2025Q4: 12,994 shares; 2026Q1: 637,642 shares 637,642$44M0.03%+624,648Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 448,042 shares 448,042$43.9M0.03%+69,377Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 292,268 shares 292,268$43.9M0.03%+22,949Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 821,245 shares 821,245$43.8M0.03%+103,190Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 281,709 shares 281,709$43.8M0.03%+66,839Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 651,984 shares 651,984$43.7M0.03%-776,978Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 858,499 shares 858,499$43.5M0.03%-162,931Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 758,522 shares 758,522$43.4M0.03%+4,617Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 464,353 shares 464,353$43.3M0.03%-79,815Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,002,737 shares 1,002,737$43.2M0.03%-53,400Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 875,065 shares 875,065$43.2M0.03%+9,686Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,194 shares; 2026Q1: 373,431 shares 373,431$42.9M0.03%-52,763Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 256,335 shares 256,335$41.6M0.02%+29,272Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,795,954 shares 1,795,954$41.6M0.02%-280,585Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,390 shares; 2024Q4: 1,437,460 shares; 2025Q1: 1,158,909 shares; 2025Q2: 1,261,155 shares; 2025Q3: 886,702 shares; 2025Q4: 526,269 shares; 2026Q1: 896,177 shares 896,177$41.5M0.02%+369,908Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,068,641 shares 2,068,641$41.5M0.02%-130,592Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,012 shares; 2024Q4: 429,606 shares; 2025Q1: 421,234 shares; 2025Q2: 449,543 shares; 2025Q3: 244,520 shares; 2025Q4: 250,246 shares; 2026Q1: 1,864,119 shares 1,864,119$41.3M0.02%+1,613,873Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 388,912 shares 388,912$41.3M0.02%-6,957Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 754,432 shares 754,432$40.6M0.02%-649,056Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 369,039 shares 369,039$40.3M0.02%-26,926Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 4,718 shares; 2025Q1: 3,823 shares; 2025Q2: 354,425 shares; 2025Q3: 382,949 shares; 2025Q4: 17,391 shares; 2026Q1: 685,364 shares 685,364$40M0.02%+667,973Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,183,338 shares 1,183,338$40M0.02%+114,495Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 561,400 shares 561,400$39.9M0.02%+72,849Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 320,662 shares 320,662$39.7M0.02%-49,395Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 714,853 shares 714,853$39.5M0.02%-1,311,957Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,913 shares 36,913$39.4M0.02%-1,816Timeline

Options

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

The largest 100 of 491. All 491

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput4,354,200$1.61B+2,652,200
METAMETA PLATFORMS INC COMput2,496,600$1.42B+665,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,145,100$1.38B+2,170,900
GOOGLALPHABET INC COMput4,749,800$1.36B+2,296,100
NVDANVIDIA CORPORATION COMput6,435,100$1.12B+1,995,600
UNHUNITEDHEALTH GROUP INC COMput3,839,700$1.04B+2,024,700
NVDANVIDIA CORPORATION COMcall5,775,300$1B+1,954,400
AVGOBROADCOM INC COMput2,743,400$844M+2,255,900
TSLATESLA INC COMput1,946,600$725M+276,400
MUMICRON TECHNOLOGY INC COMput1,943,400$643M+1,665,400
AMZNAMAZON COM INC COMput2,242,500$470M-946,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,374,900$461M+118,000
TSLATESLA INC COMcall1,228,400$457M+226,200
AAPLAPPLE INC COMput1,729,100$439M+686,400
AAPLAPPLE INC COMcall1,698,700$431M+96,300
BKNGBOOKING HOLDINGS INC COMput95,600$402M+34,400
METAMETA PLATFORMS INC COMcall684,600$390M+173,700
QQQINVESCO QQQ TR COMcall660,500$380M+197,500
QQQINVESCO QQQ TR COMput653,200$376M+167,200
MSFTMICROSOFT CORP COMcall945,900$350M+201,900
AMZNAMAZON COM INC COMcall1,433,900$299M-369,500
EEMISHARES TR MSCI EMG MKT ETFput5,260,000$299M-1,780,000
LITELUMENTUM HLDGS INC Stockcall400,000$277M0
GOOGALPHABET INC COMcall901,700$259M+149,600
SNDKSANDISK CORP COMput386,200$243Mnew
GOOGALPHABET INC COMput781,900$223M+529,200
AMDADVANCED MICRO DEVICES INC COMput1,050,500$213M+107,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,632,300$203M+88,200
LITELUMENTUM HLDGS INC Stockput291,000$202M+288,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,579,200$197M+441,400
NFLXNETFLIX INC. COMcall2,013,000$194M-147,000
GOOGLALPHABET INC COMcall600,300$172M-285,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput248,300$161M-74,400
NETCLOUDFLARE INC Stockcall670,700$137M-366,500
MARMARRIOTT INTL INC NEW Stockput401,300$132M+195,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall200,000$130Mnew
AMDADVANCED MICRO DEVICES INC COMcall592,200$120M-153,000
ASTSAST SPACEMOBILE INC Stockcall1,350,000$110M+125,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call235,000$108M0
HLTHILTON WORLDWIDE HLDGS INC Stockput340,000$103M-60,000
IBMINTERNATIONAL BUSINESS MACHS COMcall422,900$102M-28,300
UBERUBER TECHNOLOGIES INC COMcall1,356,300$97.2M-86,000
AVGOBROADCOM INC COMcall306,300$94.4M-86,600
BEBLOOM ENERGY CORP COMcall700,000$93.2M-251,200
NETCLOUDFLARE INC Stockput449,100$91.4M+233,600
EEMISHARES TR MSCI EMG MKT ETFcall1,602,800$90.9M-341,600
ORCLORACLE CORP COMput541,100$78.6M-1,116,800
MUMICRON TECHNOLOGY INC COMcall223,800$74.6M+300
DBDEUTSCHE BK AG Stockcall2,520,800$73Mnew
ADBEADOBE INC COMput300,000$72.8M+299,900
MPMP MATERIALS CORP COM CL Acall1,507,800$71.7M-209,200
DXCMDEXCOM INC Stockcall1,128,800$71.3M-145,600
UBERUBER TECHNOLOGIES INC COMput943,500$67.6M-40,000
ORCLORACLE CORP COMcall436,700$63.5M+250,500
DBDEUTSCHE BK AG Stockput2,175,800$63Mnew
JPMJPMORGAN CHASE & CO COMput197,200$57.9M+111,300
GLDSPDR GOLD TR GOLD SHScall134,000$57.3M+43,000
CHKPCHECK POINT SOFTWARE TECH LT Stockcall400,000$57.2Mnew
CRWDCROWDSTRIKE HLDGS INC COMput131,700$51.5M+2,200
GSGOLDMAN SACHS GROUP INC COMput60,100$50.6M+16,900
OXYOCCIDENTAL PETE CORP COMcall767,900$49.9M+707,900
TLTISHARES TR 20 YR TR BD ETFcall560,000$48.7M+517,100
BACBANK OF AMER CORP COMput983,800$47.8M-234,900
URIUNITED RENTALS INC Stockcall60,000$43.7M+17,000
XBISPDR SERIES TRUST S&P BIOTECHput320,100$40.8M+19,100
WDCWESTERN DIGITAL CORP COMput150,100$40.5M0
VRSKVERISK ANALYTICS INC Stockput210,600$40Mnew
TLTISHARES TR 20 YR TR BD ETFput450,000$39.2M+307,100
CVXCHEVRON CORPORATION COMput189,100$39.2M-123,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall197,500$39M-4,200
CCITIGROUP INC COMput346,000$38.9M-96,500
INTCINTEL CORP COMput887,400$38.8M+408,300
QCOMQUALCOMM INC COMput301,900$38.7M-48,700
NFLXNETFLIX INC. COMput395,000$38M-71,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput114,600$37.8M0
SLBSLB LIMITED COMput665,900$34.9M+95,900
PLTRPALANTIR TECHNOLOGIES INC COMcall229,900$33.7M+213,700
AMATAPPLIED MATLS INC COMput95,300$31.9M-1,600
MSMORGAN STANLEY COMput188,200$30.9M-40,000
INTCINTEL CORP COMcall696,000$30.6M-927,400
LLYELI LILLY & CO COMcall33,100$30.3M-9,500
XOMEXXON MOBIL CORP COMput175,900$29.9M-130,000
AXONAXON ENTERPRISE INC STOKput69,800$29.5M0
PLTRPALANTIR TECHNOLOGIES INC COMput200,800$29.4M-170,400
BMYBRISTOL-MYERS SQUIBB CO COMput471,800$28.6M+370,400
PFEPFIZER INC COMcall970,000$27.2M+103,300
BBARRICK MNG CORP COM SHSput641,100$26M+60,200
MSTRSTRATEGY INC Stockcall209,600$26M+5,100
KLACKLA CORP COMput17,900$25.9M-16,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput54,000$25.8M+3,800
SAPSAP SE ADRput150,000$25.7Mnew
WYNNWYNN RESORTS LTD COMput242,000$24.1M-125,000
PFEPFIZER INC COMput856,500$24M+267,900
MMM3M CO Stockput165,400$23.7Mnew
LLYELI LILLY & CO COMput25,900$23.7M-27,600
AMGNAMGEN INC COMput66,600$23.5M+53,500
COPCONOCOPHILLIPS COMput177,100$23.4M-110,900
PSXPHILLIPS 66 Stockput124,800$22.8Mnew
MRKMERCK & CO INC COMput188,700$22.7M+79,600
WFCWELLS FARGO & CO COMput267,800$21.2M-270,600

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal195,000,000$266M-3,066,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal59,832$20.2M+1,525
SHYISHARES TR COMprincipal56,150$4.64M+21,000
ASXASE TECHNOLOGY HLDG CO LTD ADRprincipal213,789$4.63M+73,585
ITUBITAU UNIBANCO HLDG S A ADRprincipal538,177$4.51M+251,925
HDBHDFC BANK LTD ADRprincipal173,483$4.32M+12,295
IBNICICI BK LTD ADRprincipal165,165$4.28M+38,813
SHVISHARES TR SHSprincipal37,450$4.13M-21,500
KBKB FINL GROUP INC ADRprincipal36,266$3.62M+988
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal21,965$2.75M+3,508
EMHYISHARES INC JP MRGN EM HI BDprincipal59,750$2.35M-92,550
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal85,250$2.13M-9,500
INFYINFOSYS LTD ADRprincipal119,806$1.62M-51,833
BIDUBAIDU INC ADRprincipal14,184$1.58Mnew
BILSPDR SERIES TRUST SHSprincipal16,700$1.53M-3,000
GFIGOLD FIELDS LTD ADRprincipal24,321$1.1Mnew
LQDISHARES TR SHSprincipal6,575$717K-5,000
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal5,800$555K0
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal15,000$451K-10,000
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$402K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$296K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$51.7K0
PDDPDD HOLDINGS INC ADRprincipal105$10.7K-13,678
HYGISHARES TR IBOXX HI YD ETFprincipal100$7.96K0
TMETENCENT MUSIC ENTMT GROUP ADRprincipal632$5.87K0
BILIBILIBILI INC ADRprincipal226$5.1Knew

Sold out in Q1 2026

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

The largest 100 of 435. All 435

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO350,000$68.4Mput
EFAISHARES TR553,500$53.2Mcall
ETENERGY TRANSFER L P2,563,415$42.1Mshares
ROPROPER TECHNOLOGIES INC90,000$40.4Mput
CMACOMERICA INC362,679$31.6Mshares
EFAISHARES TR314,000$30.2Mput
FYBRFRONTIER COMMUNICATIONS PARE759,933$28.9Mshares
UNPUNION PAC CORP105,200$24.4Mput
TGNATEGNA INC1,176,186$22.8Mshares
CFLTCONFLUENT INC-CLASS A694,497$21Mshares
EXASEXACT SCIENCES CORP201,576$20.5Mshares
DAYDAYFORCE INC284,614$19.7Mshares
TMOTHERMO FISHER SCIENTIFIC INC28,700$16.6Mcall
MCDMCDONALDS CORP53,500$16.4Mcall
PAYCPAYCOM SOFTWARE INC98,103$15.7Mshares
RSPINVESCO EXCHANGE TRADED FD T75,000$14.4Mcall
TIPISHARES TR125,000$13.8Mput
TIPISHARES TR125,000$13.8Mcall
CMCSACOMCAST CORP NEW458,100$13.7Mput
XLESELECT SECTOR SPDR TR304,200$13.6Mcall
GEGE AEROSPACE42,300$13.2Mcall
PEPPEPSICO INC85,100$12.2Mcall
CSXCSX CORP322,200$11.7Mput
BILLBILL HOLDINGS INC198,383$10.9Mshares
RPGINVESCO EXCHANGE TRADED FD T228,478$10.7Mshares
IVWISHARES TR83,950$10.3Mshares
TMUST-MOBILE US INC50,000$10.2Mput
RIORIO TINTO PLC125,300$10Mcall
ACNACCENTURE PLC IRELAND37,300$10Mput
ADSKAUTODESK INC33,500$9.95Mcall
CADECADENCE BANK220,628$9.46Mshares
HIHILLENBRAND INC285,311$9.05Mshares
FCXFREEPORT MCMORAN INC174,800$8.91Mcall
CFRCULLEN FROST BANKERS INC67,379$8.56Mshares
SYNASYNAPTICS INC110,101$8.22Mshares
UNPUNION PAC CORP35,000$8.1Mcall
CFGCITIZENS FINL GROUP INC136,300$7.98Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL16,098$7.23Mshares
NSCNORFOLK SOUTHN CORP24,700$7.14Mcall
AALAMERICAN AIRLINES GROUP INC445,400$6.83Mput
PBRPETROLEO BRASILEIRO S A546,500$6.47Mput
CATCATERPILLAR INC11,200$6.43Mcall
CTRACOTERRA ENERGY INC242,500$6.35Mput
FRGEFORGE GLOBAL HOLDINGS INC141,348$6.31Mshares
BYDBOYD GAMING CORP67,813$5.79Mshares
MGMMGM RESORTS INTERNATIONAL158,300$5.78Mput
XLISELECT SECTOR SPDR TR36,900$5.75Mput
SWKSSKYWORKS SOLUTIONS INC89,300$5.73Mput
ONON SEMICONDUCTOR CORP103,100$5.59Mcall
AZNASTRAZENECA PLC-SPONS ADR60,000$5.52Mcall
FCFSFIRSTCASH HOLDINGS INC34,170$5.48Mshares
NOCNORTHROP GRUMMAN CORP9,200$5.27Mput
CSXCSX CORP142,400$5.18Mcall
FDXFEDEX CORP17,700$5.13Mput
ATHMAUTOHOME INC224,484$5Mshares
WDAYWORKDAY INC23,000$4.96Mput
CAHCARDINAL HEALTH INC23,800$4.93Mcall
RIORIO TINTO PLC61,400$4.92Mput
AZNASTRAZENECA PLC-SPONS ADR53,265$4.9Mshares
MNSTMONSTER BEVERAGE CORP NEW62,800$4.83Mcall
LQDISHARES TR43,000$4.75Mput
BIIBBIOGEN INC26,800$4.72Mcall
MKCMCCORMICK & CO INC66,700$4.55Mput
BSXBOSTON SCIENTIFIC CORP47,000$4.5Mput
WELLS FARGO & COWELLS FARGO & CO3,682$4.46Mshares
BMIBADGER METER INC24,934$4.4Mshares
CMICUMMINS INC8,500$4.36Mcall
LRNSTRIDE INC66,062$4.31Mshares
PNCPNC FINL SVCS GROUP INC19,800$4.15Mput
NVONOVO-NORDISK A S80,000$4.09Mput
NCNONCINO INC154,173$3.98Mshares
HHHHOWARD HUGHES HOLDINGS INC49,466$3.97Mshares
YUMYUM BRANDS INC25,700$3.89Mput
XLFSELECT SECTOR SPDR TR68,800$3.78Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO44,800$3.73Mput
CDNSCADENCE DESIGN SYSTEM INC11,800$3.69Mcall
AEMAGNICO EAGLE MINES LTD21,500$3.68Mcall
CTSHCOGNIZANT TECHNOLOGY SOLUTIO44,100$3.67Mcall
XLKSELECT SECTOR SPDR TR25,000$3.62Mcall
JBLJABIL INC15,700$3.6Mput
BLKBLACKROCK INC3,300$3.56Mcall
SNPSSYNOPSYS INC7,500$3.52Mcall
PAYOPAYONEER GLOBAL INC603,407$3.4Mshares
DALDELTA AIR LINES INC48,000$3.33Mcall
BSXBOSTON SCIENTIFIC CORP34,400$3.29Mcall
RDNRADIAN GROUP INC90,154$3.26Mshares
HYGISHARES TR40,000$3.23Mput
JBLJABIL INC13,900$3.19Mcall
DEDEERE & CO6,800$3.19Mcall
CFGCITIZENS FINL GROUP INC53,300$3.12Mput
RCLROYAL CARIBBEAN GROUP11,000$3.08Mcall
XLESELECT SECTOR SPDR TR68,600$3.06Mput
IRTCIRHYTHM HOLDINGS INC17,024$3.05Mshares
ZZILLOW GROUP INC44,200$3.04Mput
AONAON PLC8,500$3.02Mput
FDXFEDEX CORP10,300$2.98Mcall
MOALTRIA GROUP INC51,600$2.98Mcall
PNCPNC FINL SVCS GROUP INC13,900$2.91Mcall
COLMCOLUMBIA SPORTSWEAR CO50,604$2.83Mshares
IESCIES HOLDINGS INC7,209$2.83Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000873630-26-000003 base2026-04-30acceptance time not in the bulk data set