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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $634,723,346,545 across 3,783 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000430

Period
2025-09-30
Reported value
$635B
Holdings
3,783
Top 10 weight
21.34%
New
139
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,840,508$953M
NVDAadded+4,565,930$852M
AAPLadded+2,601,967$663M
ABTadded+4,713,135$631M
Vadded+1,298,435$443M

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
HEI-Areduced-5,852,051-$1.49B
AMZNreduced-3,203,715-$703M
FERGreduced-2,735,776-$614M
NOWreduced-461,717-$425M
ISRGreduced-903,666-$404M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000914208-25-000430, largest first. % of portfolio is the value over $634,596,809,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,721,149 shares; 2024Q4: 129,889,317 shares; 2025Q1: 132,663,992 shares; 2025Q2: 138,227,396 shares; 2025Q3: 142,793,326 shares 142,793,326$26.6B4.2%+4,565,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,669,948 shares; 2024Q4: 39,248,561 shares; 2025Q1: 40,134,849 shares; 2025Q2: 43,472,174 shares; 2025Q3: 45,312,682 shares 45,312,682$23.5B3.7%+1,840,508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,890,166 shares; 2024Q4: 65,903,964 shares; 2025Q1: 66,871,300 shares; 2025Q2: 70,901,121 shares; 2025Q3: 73,503,088 shares 73,503,088$18.7B2.95%+2,601,967Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,724,164 shares; 2024Q4: 36,306,313 shares; 2025Q1: 35,470,862 shares; 2025Q2: 38,449,630 shares; 2025Q3: 39,149,651 shares 39,149,651$12.9B2.04%+700,021Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,012,368 shares; 2024Q4: 57,591,462 shares; 2025Q1: 59,943,904 shares; 2025Q2: 60,928,942 shares; 2025Q3: 57,725,227 shares 57,725,227$12.7B2%-3,203,715Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578,623 shares; 2024Q4: 17,268,868 shares; 2025Q1: 17,669,795 shares; 2025Q2: 17,011,525 shares; 2025Q3: 17,153,754 shares 17,153,754$12.6B1.99%+142,229Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,708,613 shares; 2024Q4: 43,055,169 shares; 2025Q1: 43,648,514 shares; 2025Q2: 44,151,820 shares; 2025Q3: 45,186,112 shares 45,186,112$11B1.73%+1,034,292Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800,731 shares; 2024Q4: 12,575,114 shares; 2025Q1: 14,786,414 shares; 2025Q2: 15,709,015 shares; 2025Q3: 14,897,309 shares 14,897,309$6.63B1.04%-811,706Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188,414 shares; 2024Q4: 4,308,201 shares; 2025Q1: 4,664,818 shares; 2025Q2: 4,330,735 shares; 2025Q3: 4,643,749 shares 4,643,749$5.57B0.88%+313,014Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994,689 shares; 2024Q4: 19,939,547 shares; 2025Q1: 20,380,073 shares; 2025Q2: 20,774,746 shares; 2025Q3: 21,531,348 shares 21,531,348$5.24B0.83%+756,602Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444,967 shares; 2024Q4: 13,207,448 shares; 2025Q1: 13,754,558 shares; 2025Q2: 14,332,418 shares; 2025Q3: 14,655,153 shares 14,655,153$4.62B0.73%+322,735Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298,973 shares; 2024Q4: 10,191,218 shares; 2025Q1: 10,724,456 shares; 2025Q2: 10,615,070 shares; 2025Q3: 11,913,505 shares 11,913,505$4.07B0.64%+1,298,435Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238,929 shares; 2024Q4: 14,748,240 shares; 2025Q1: 17,746,956 shares; 2025Q2: 20,585,256 shares; 2025Q3: 21,798,785 shares 21,798,785$3.98B0.63%+1,213,529Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,419 shares; 2024Q4: 3,715,685 shares; 2025Q1: 3,907,670 shares; 2025Q2: 4,291,557 shares; 2025Q3: 4,185,579 shares 4,185,579$3.87B0.61%-105,978Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,490,054 shares; 2024Q4: 42,679,696 shares; 2025Q1: 47,117,146 shares; 2025Q2: 48,531,251 shares; 2025Q3: 53,612,720 shares 53,612,720$3.67B0.58%+5,081,469Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836,547 shares; 2024Q4: 4,837,519 shares; 2025Q1: 5,227,112 shares; 2025Q2: 5,319,410 shares; 2025Q3: 5,658,547 shares 5,658,547$3.22B0.51%+339,137Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,683,622 shares; 2024Q4: 48,966,793 shares; 2025Q1: 60,477,988 shares; 2025Q2: 65,197,366 shares; 2025Q3: 61,927,360 shares 61,927,360$3.19B0.5%-3,270,006Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,159,098 shares; 2024Q4: 33,389,969 shares; 2025Q1: 36,799,688 shares; 2025Q2: 36,340,187 shares; 2025Q3: 37,118,345 shares 37,118,345$3.11B0.49%+778,158Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,916 shares; 2024Q4: 3,018,990 shares; 2025Q1: 4,011,306 shares; 2025Q2: 3,925,669 shares; 2025Q3: 4,292,752 shares 4,292,752$3.08B0.49%+367,083Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306,121 shares; 2024Q4: 11,893,157 shares; 2025Q1: 13,624,568 shares; 2025Q2: 14,068,306 shares; 2025Q3: 16,435,001 shares 16,435,001$3.02B0.48%+2,366,695Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385,726 shares; 2024Q4: 6,303,466 shares; 2025Q1: 6,219,444 shares; 2025Q2: 8,839,166 shares; 2025Q3: 10,303,992 shares 10,303,992$2.9B0.46%+1,464,826Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,858,135 shares; 2025Q1: 17,330,771 shares; 2025Q2: 17,919,290 shares; 2025Q3: 21,182,948 shares 21,182,948$2.84B0.45%+3,263,658Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,996,411 shares; 2024Q4: 28,365,122 shares; 2025Q1: 29,188,142 shares; 2025Q2: 27,515,370 shares; 2025Q3: 27,183,054 shares 27,183,054$2.8B0.44%-332,316Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153,173 shares; 2024Q4: 9,323,266 shares; 2025Q1: 9,119,806 shares; 2025Q2: 10,834,831 shares; 2025Q3: 11,185,021 shares 11,185,021$2.76B0.44%+350,190Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339,847 shares; 2024Q4: 9,544,757 shares; 2025Q1: 9,599,522 shares; 2025Q2: 9,552,335 shares; 2025Q3: 9,090,297 shares 9,090,297$2.73B0.43%-462,038Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063,048 shares; 2024Q4: 15,027,474 shares; 2025Q1: 15,855,325 shares; 2025Q2: 15,400,846 shares; 2025Q3: 16,865,252 shares 16,865,252$2.62B0.41%+1,464,406Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,175 shares; 2024Q4: 3,042,173 shares; 2025Q1: 3,078,686 shares; 2025Q2: 3,485,764 shares; 2025Q3: 3,757,171 shares 3,757,171$2.57B0.4%+271,407Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954,104 shares; 2024Q4: 19,126,079 shares; 2025Q1: 18,474,706 shares; 2025Q2: 14,016,955 shares; 2025Q3: 13,614,235 shares 13,614,235$2.52B0.4%-402,720Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,259,791 shares; 2024Q4: 17,215,615 shares; 2025Q1: 16,356,417 shares; 2025Q2: 15,997,041 shares; 2025Q3: 15,247,622 shares 15,247,622$2.47B0.39%-749,419Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273,802 shares; 2024Q4: 5,268,209 shares; 2025Q1: 4,690,481 shares; 2025Q2: 4,450,222 shares; 2025Q3: 4,685,237 shares 4,685,237$2.36B0.37%+235,015Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,910 shares; 2024Q4: 3,010,583 shares; 2025Q1: 2,951,510 shares; 2025Q2: 2,815,785 shares; 2025Q3: 2,913,172 shares 2,913,172$2.32B0.37%+97,387Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,808 shares; 2024Q4: 3,672,815 shares; 2025Q1: 3,232,007 shares; 2025Q2: 3,230,079 shares; 2025Q3: 3,038,941 shares 3,038,941$2.32B0.37%-191,138Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919,952 shares; 2024Q4: 11,265,453 shares; 2025Q1: 13,493,604 shares; 2025Q2: 16,374,499 shares; 2025Q3: 15,065,637 shares 15,065,637$2.31B0.36%-1,308,862Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,363 shares; 2024Q4: 340,247 shares; 2025Q1: 354,053 shares; 2025Q2: 379,583 shares; 2025Q3: 405,105 shares 405,105$2.19B0.34%+25,522Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602,870 shares; 2024Q4: 11,368,317 shares; 2025Q1: 11,819,012 shares; 2025Q2: 12,534,569 shares; 2025Q3: 13,348,413 shares 13,348,413$2.16B0.34%+813,844Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553,153 shares; 2024Q4: 3,818,608 shares; 2025Q1: 3,859,539 shares; 2025Q2: 4,044,833 shares; 2025Q3: 4,287,566 shares 4,287,566$2.04B0.32%+242,733Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705,351 shares; 2024Q4: 10,836,264 shares; 2025Q1: 11,328,158 shares; 2025Q2: 12,659,046 shares; 2025Q3: 13,617,747 shares 13,617,747$1.91B0.3%+958,701Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,413 shares; 2024Q4: 1,525,327 shares; 2025Q1: 4,039,479 shares; 2025Q2: 9,967,046 shares; 2025Q3: 12,774,119 shares 12,774,119$1.9B0.3%+2,807,073Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965,606 shares; 2024Q4: 20,456,964 shares; 2025Q1: 18,303,640 shares; 2025Q2: 16,777,467 shares; 2025Q3: 16,790,177 shares 16,790,177$1.89B0.3%+12,710Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424,461 shares; 2024Q4: 8,809,417 shares; 2025Q1: 7,647,852 shares; 2025Q2: 7,450,008 shares; 2025Q3: 7,903,104 shares 7,903,104$1.89B0.3%+453,096Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070,100 shares; 2024Q4: 9,018,429 shares; 2025Q1: 8,343,439 shares; 2025Q2: 9,238,772 shares; 2025Q3: 13,951,907 shares 13,951,907$1.87B0.29%+4,713,135Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654,552 shares; 2024Q4: 9,993,434 shares; 2025Q1: 11,189,061 shares; 2025Q2: 10,181,554 shares; 2025Q3: 9,699,938 shares 9,699,938$1.84B0.29%-481,616Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864,846 shares; 2024Q4: 18,038,089 shares; 2025Q1: 20,413,853 shares; 2025Q2: 23,532,479 shares; 2025Q3: 24,293,058 shares 24,293,058$1.83B0.29%+760,579Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,775,633 shares; 2024Q4: 24,566,933 shares; 2025Q1: 22,830,498 shares; 2025Q2: 25,328,083 shares; 2025Q3: 26,721,843 shares 26,721,843$1.77B0.28%+1,393,760Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,436 shares; 2024Q4: 2,502,728 shares; 2025Q1: 2,304,701 shares; 2025Q2: 2,345,922 shares; 2025Q3: 2,300,141 shares 2,300,141$1.74B0.27%-45,781Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,709 shares; 2024Q4: 3,383,657 shares; 2025Q1: 4,799,851 shares; 2025Q2: 5,375,480 shares; 2025Q3: 6,355,628 shares 6,355,628$1.73B0.27%+980,148Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469,435 shares; 2024Q4: 10,647,039 shares; 2025Q1: 16,984,351 shares; 2025Q2: 19,543,455 shares; 2025Q3: 23,128,485 shares 23,128,485$1.72B0.27%+3,585,030Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758,382 shares; 2024Q4: 7,120,186 shares; 2025Q1: 8,367,049 shares; 2025Q2: 6,996,615 shares; 2025Q3: 7,438,822 shares 7,438,822$1.72B0.27%+442,207Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324,340 shares; 2024Q4: 4,165,365 shares; 2025Q1: 3,796,947 shares; 2025Q2: 4,407,162 shares; 2025Q3: 4,821,688 shares 4,821,688$1.7B0.27%+414,526Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465,859 shares; 2024Q4: 7,791,015 shares; 2025Q1: 7,561,374 shares; 2025Q2: 6,401,396 shares; 2025Q3: 7,155,512 shares 7,155,512$1.7B0.27%+754,116Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985,516 shares; 2024Q4: 11,277,915 shares; 2025Q1: 10,126,898 shares; 2025Q2: 13,521,228 shares; 2025Q3: 15,139,681 shares 15,139,681$1.68B0.26%+1,618,453Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604,306 shares; 2024Q4: 15,452,240 shares; 2025Q1: 15,298,134 shares; 2025Q2: 17,023,170 shares; 2025Q3: 19,844,936 shares 19,844,936$1.67B0.26%+2,821,766Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,897,654 shares; 2024Q4: 15,790,666 shares; 2025Q1: 16,624,940 shares; 2025Q2: 16,851,518 shares; 2025Q3: 16,963,344 shares 16,963,344$1.66B0.26%+111,826Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,994 shares; 2024Q4: 3,379,435 shares; 2025Q1: 3,913,209 shares; 2025Q2: 4,511,196 shares; 2025Q3: 4,419,026 shares 4,419,026$1.65B0.26%-92,170Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166,335 shares; 2024Q4: 9,300,799 shares; 2025Q1: 8,055,774 shares; 2025Q2: 7,738,735 shares; 2025Q3: 6,730,748 shares 6,730,748$1.65B0.26%-1,007,987Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838,084 shares; 2024Q4: 9,630,193 shares; 2025Q1: 9,846,093 shares; 2025Q2: 9,653,904 shares; 2025Q3: 9,874,113 shares 9,874,113$1.64B0.26%+220,209Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682,625 shares; 2024Q4: 8,210,778 shares; 2025Q1: 8,015,208 shares; 2025Q2: 7,637,048 shares; 2025Q3: 7,985,720 shares 7,985,720$1.63B0.26%+348,672Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304,544 shares; 2024Q4: 47,651,898 shares; 2025Q1: 48,740,463 shares; 2025Q2: 53,239,046 shares; 2025Q3: 57,823,362 shares 57,823,362$1.63B0.26%+4,584,316Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032,629 shares; 2024Q4: 11,672,757 shares; 2025Q1: 12,059,775 shares; 2025Q2: 10,784,278 shares; 2025Q3: 12,542,249 shares 12,542,249$1.63B0.26%+1,757,971Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,030 shares; 2024Q4: 1,404,395 shares; 2025Q1: 1,404,159 shares; 2025Q2: 1,500,118 shares; 2025Q3: 1,502,813 shares 1,502,813$1.62B0.26%+2,695Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032,716 shares; 2024Q4: 10,207,903 shares; 2025Q1: 8,635,943 shares; 2025Q2: 8,913,450 shares; 2025Q3: 9,622,166 shares 9,622,166$1.61B0.25%+708,716Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,392,453 shares; 2024Q4: 43,088,830 shares; 2025Q1: 43,651,076 shares; 2025Q2: 47,346,439 shares; 2025Q3: 47,658,924 shares 47,658,924$1.6B0.25%+312,485Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,155 shares; 2024Q4: 4,148,180 shares; 2025Q1: 4,219,974 shares; 2025Q2: 4,421,133 shares; 2025Q3: 3,517,467 shares 3,517,467$1.57B0.25%-903,666Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257,024 shares; 2024Q4: 18,407,597 shares; 2025Q1: 16,821,426 shares; 2025Q2: 15,324,558 shares; 2025Q3: 14,166,266 shares 14,166,266$1.56B0.25%-1,158,292Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154,460 shares; 2024Q4: 6,439,861 shares; 2025Q1: 5,681,907 shares; 2025Q2: 5,396,354 shares; 2025Q3: 6,551,125 shares 6,551,125$1.55B0.24%+1,154,771Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111,684 shares; 2024Q4: 15,445,284 shares; 2025Q1: 16,980,592 shares; 2025Q2: 17,647,149 shares; 2025Q3: 16,204,661 shares 16,204,661$1.54B0.24%-1,442,488Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412,294 shares; 2024Q4: 14,842,544 shares; 2025Q1: 15,586,450 shares; 2025Q2: 15,175,398 shares; 2025Q3: 15,941,021 shares 15,941,021$1.52B0.24%+765,623Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635,518 shares; 2024Q4: 10,157,769 shares; 2025Q1: 10,312,313 shares; 2025Q2: 9,462,010 shares; 2025Q3: 9,086,607 shares 9,086,607$1.52B0.24%-375,403Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121,260 shares; 2024Q4: 6,033,896 shares; 2025Q1: 5,990,449 shares; 2025Q2: 4,157,412 shares; 2025Q3: 4,313,638 shares 4,313,638$1.49B0.23%+156,226Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707,764 shares; 2024Q4: 12,366,140 shares; 2025Q1: 11,235,328 shares; 2025Q2: 12,204,551 shares; 2025Q3: 12,994,916 shares 12,994,916$1.49B0.23%+790,365Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,190,118 shares; 2025Q1: 10,755,880 shares; 2025Q2: 9,912,442 shares; 2025Q3: 10,094,255 shares 10,094,255$1.47B0.23%+181,813Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,073 shares; 2024Q4: 1,555,275 shares; 2025Q1: 1,755,219 shares; 2025Q2: 2,217,257 shares; 2025Q3: 2,375,738 shares 2,375,738$1.46B0.23%+158,481Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276,795 shares; 2024Q4: 16,247,095 shares; 2025Q1: 16,839,915 shares; 2025Q2: 15,868,840 shares; 2025Q3: 14,251,973 shares 14,251,973$1.45B0.23%-1,616,867Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034,160 shares; 2024Q4: 6,752,129 shares; 2025Q1: 7,315,238 shares; 2025Q2: 6,566,345 shares; 2025Q3: 7,367,438 shares 7,367,438$1.45B0.23%+801,093Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356,874 shares; 2024Q4: 8,893,909 shares; 2025Q1: 8,959,754 shares; 2025Q2: 8,834,557 shares; 2025Q3: 9,083,580 shares 9,083,580$1.44B0.23%+249,023Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667,520 shares; 2024Q4: 3,886,552 shares; 2025Q1: 4,031,713 shares; 2025Q2: 4,576,681 shares; 2025Q3: 4,837,993 shares 4,837,993$1.42B0.22%+261,312Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,191 shares; 2024Q4: 2,991,403 shares; 2025Q1: 3,141,936 shares; 2025Q2: 3,282,720 shares; 2025Q3: 2,962,896 shares 2,962,896$1.41B0.22%-319,824Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014,909 shares; 2024Q4: 10,119,928 shares; 2025Q1: 10,335,894 shares; 2025Q2: 11,858,949 shares; 2025Q3: 15,610,379 shares 15,610,379$1.41B0.22%+3,751,430Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040,298 shares; 2024Q4: 19,411,423 shares; 2025Q1: 17,882,217 shares; 2025Q2: 17,413,267 shares; 2025Q3: 17,164,849 shares 17,164,849$1.35B0.21%-248,418Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056,100 shares; 2024Q4: 16,907,541 shares; 2025Q1: 17,070,502 shares; 2025Q2: 17,098,712 shares; 2025Q3: 16,357,158 shares 16,357,158$1.35B0.21%-741,554Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,361 shares; 2024Q4: 5,941,586 shares; 2025Q1: 5,971,716 shares; 2025Q2: 6,680,524 shares; 2025Q3: 6,888,633 shares 6,888,633$1.32B0.21%+208,109Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,169 shares; 2024Q4: 1,400,837 shares; 2025Q1: 1,587,336 shares; 2025Q2: 1,656,378 shares; 2025Q3: 1,818,341 shares 1,818,341$1.3B0.21%+161,963Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022,229 shares; 2024Q4: 5,285,417 shares; 2025Q1: 5,568,610 shares; 2025Q2: 5,510,354 shares; 2025Q3: 6,115,954 shares 6,115,954$1.29B0.2%+605,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,310 shares; 2024Q4: 3,027,794 shares; 2025Q1: 3,171,002 shares; 2025Q2: 3,099,382 shares; 2025Q3: 3,176,014 shares 3,176,014$1.29B0.2%+76,632Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,069,361 shares; 2024Q4: 24,195,533 shares; 2025Q1: 23,388,034 shares; 2025Q2: 23,671,355 shares; 2025Q3: 24,064,513 shares 24,064,513$1.28B0.2%+393,158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,258 shares; 2024Q4: 4,277,907 shares; 2025Q1: 4,664,299 shares; 2025Q2: 4,126,449 shares; 2025Q3: 4,194,445 shares 4,194,445$1.27B0.2%+67,996Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,113 shares; 2024Q4: 3,887,248 shares; 2025Q1: 3,850,501 shares; 2025Q2: 4,190,256 shares; 2025Q3: 4,467,287 shares 4,467,287$1.26B0.2%+277,031Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,285 shares; 2024Q4: 3,243,531 shares; 2025Q1: 4,607,964 shares; 2025Q2: 4,037,882 shares; 2025Q3: 4,006,113 shares 4,006,113$1.25B0.2%-31,769Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418,346 shares; 2024Q4: 7,424,997 shares; 2025Q1: 7,087,632 shares; 2025Q2: 7,295,596 shares; 2025Q3: 7,006,045 shares 7,006,045$1.25B0.2%-289,551Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358,307 shares; 2024Q4: 15,570,246 shares; 2025Q1: 14,045,831 shares; 2025Q2: 13,475,046 shares; 2025Q3: 13,122,148 shares 13,122,148$1.24B0.2%-352,898Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,506,900 shares; 2024Q4: 45,175,969 shares; 2025Q1: 40,497,249 shares; 2025Q2: 40,474,386 shares; 2025Q3: 39,379,586 shares 39,379,586$1.24B0.19%-1,094,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991,964 shares; 2024Q4: 4,705,927 shares; 2025Q1: 5,207,081 shares; 2025Q2: 4,590,250 shares; 2025Q3: 4,830,373 shares 4,830,373$1.21B0.19%+240,123Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,138 shares; 2024Q4: 2,153,945 shares; 2025Q1: 2,506,418 shares; 2025Q2: 2,775,980 shares; 2025Q3: 2,466,462 shares 2,466,462$1.21B0.19%-309,518Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,893 shares; 2024Q4: 1,721,051 shares; 2025Q1: 1,658,667 shares; 2025Q2: 1,772,165 shares; 2025Q3: 1,310,448 shares 1,310,448$1.21B0.19%-461,717Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461,427 shares; 2024Q4: 21,793,427 shares; 2025Q1: 18,974,344 shares; 2025Q2: 20,645,448 shares; 2025Q3: 19,910,809 shares 19,910,809$1.2B0.19%-734,639Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492,204 shares; 2024Q4: 10,520,354 shares; 2025Q1: 10,748,470 shares; 2025Q2: 15,587,917 shares; 2025Q3: 13,950,517 shares 13,950,517$1.18B0.19%-1,637,400Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,001 shares; 2024Q4: 4,117,444 shares; 2025Q1: 4,665,496 shares; 2025Q2: 5,505,615 shares; 2025Q3: 5,530,940 shares 5,530,940$1.18B0.19%+25,325Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,972 shares; 2024Q4: 2,914,643 shares; 2025Q1: 3,050,842 shares; 2025Q2: 3,555,445 shares; 2025Q3: 3,547,390 shares 3,547,390$1.17B0.18%-8,055Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,047 shares; 2024Q4: 2,891,884 shares; 2025Q1: 2,792,503 shares; 2025Q2: 2,454,612 shares; 2025Q3: 2,387,080 shares 2,387,080$1.16B0.18%-67,532Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,084,821 shares; 2024Q4: 27,465,566 shares; 2025Q1: 27,938,545 shares; 2025Q2: 30,820,512 shares; 2025Q3: 31,196,416 shares 31,196,416$1.16B0.18%+375,904Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532,754 shares; 2024Q4: 11,577,456 shares; 2025Q1: 11,212,792 shares; 2025Q2: 10,618,595 shares; 2025Q3: 10,079,166 shares 10,079,166$1.15B0.18%-539,429Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513,084 shares; 2024Q4: 11,457,981 shares; 2025Q1: 11,471,503 shares; 2025Q2: 12,757,954 shares; 2025Q3: 13,590,494 shares 13,590,494$1.15B0.18%+832,540Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,110 shares; 2024Q4: 466,413 shares; 2025Q1: 570,967 shares; 2025Q2: 450,466 shares; 2025Q3: 489,786 shares 489,786$1.14B0.18%+39,320Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,107 shares; 2024Q4: 3,469,070 shares; 2025Q1: 4,123,836 shares; 2025Q2: 4,330,656 shares; 2025Q3: 4,321,855 shares 4,321,855$1.13B0.18%-8,801Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389,142 shares; 2024Q4: 8,753,021 shares; 2025Q1: 9,000,600 shares; 2025Q2: 9,081,087 shares; 2025Q3: 7,766,924 shares 7,766,924$1.12B0.18%-1,314,163Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950,446 shares; 2024Q4: 9,057,928 shares; 2025Q1: 9,198,997 shares; 2025Q2: 7,921,545 shares; 2025Q3: 9,065,058 shares 9,065,058$1.12B0.18%+1,143,513Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,046 shares; 2024Q4: 4,036,860 shares; 2025Q1: 3,538,766 shares; 2025Q2: 3,835,105 shares; 2025Q3: 3,921,228 shares 3,921,228$1.11B0.17%+86,123Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,828 shares; 2024Q4: 3,018,504 shares; 2025Q1: 7,714,661 shares; 2025Q2: 10,683,377 shares; 2025Q3: 10,304,762 shares 10,304,762$1.1B0.17%-378,615Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,921 shares; 2024Q4: 2,131,928 shares; 2025Q1: 2,144,827 shares; 2025Q2: 2,108,395 shares; 2025Q3: 2,196,058 shares 2,196,058$1.1B0.17%+87,663Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198,987 shares; 2024Q4: 11,466,470 shares; 2025Q1: 10,485,953 shares; 2025Q2: 9,335,823 shares; 2025Q3: 8,352,785 shares 8,352,785$1.1B0.17%-983,038Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936,672 shares; 2024Q4: 4,339,344 shares; 2025Q1: 4,693,126 shares; 2025Q2: 4,608,495 shares; 2025Q3: 4,755,687 shares 4,755,687$1.08B0.17%+147,192Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,371 shares; 2024Q4: 4,924,594 shares; 2025Q1: 5,189,706 shares; 2025Q2: 5,036,516 shares; 2025Q3: 5,289,011 shares 5,289,011$1.08B0.17%+252,495Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,070 shares; 2024Q4: 1,162,482 shares; 2025Q1: 1,249,335 shares; 2025Q2: 1,166,059 shares; 2025Q3: 1,139,133 shares 1,139,133$1.05B0.17%-26,926Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999,240 shares; 2024Q4: 11,706,392 shares; 2025Q1: 10,991,465 shares; 2025Q2: 10,770,926 shares; 2025Q3: 10,561,944 shares 10,561,944$1.03B0.16%-208,982Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,922 shares; 2024Q4: 2,119,301 shares; 2025Q1: 2,416,284 shares; 2025Q2: 2,443,737 shares; 2025Q3: 2,942,746 shares 2,942,746$1.03B0.16%+499,009Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,492 shares; 2024Q4: 4,178,381 shares; 2025Q1: 3,228,253 shares; 2025Q2: 3,160,380 shares; 2025Q3: 3,680,981 shares 3,680,981$1.03B0.16%+520,601Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986,241 shares; 2024Q4: 4,625,900 shares; 2025Q1: 4,324,951 shares; 2025Q2: 4,017,093 shares; 2025Q3: 3,085,700 shares 3,085,700$1.02B0.16%-931,393Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,289,484 shares; 2024Q4: 52,599,986 shares; 2025Q1: 57,186,593 shares; 2025Q2: 58,201,659 shares; 2025Q3: 59,062,922 shares 59,062,922$1.02B0.16%+861,263Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,559 shares; 2024Q4: 2,787,760 shares; 2025Q1: 3,008,959 shares; 2025Q2: 3,317,996 shares; 2025Q3: 3,151,895 shares 3,151,895$1.02B0.16%-166,101Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,869 shares; 2024Q4: 799,848 shares; 2025Q1: 607,966 shares; 2025Q2: 9,482,610 shares; 2025Q3: 9,437,076 shares 9,437,076$1.02B0.16%-45,534Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225,300 shares; 2025Q1: 7,845,673 shares; 2025Q2: 8,176,399 shares; 2025Q3: 9,176,334 shares 9,176,334$1.02B0.16%+999,935Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759,715 shares; 2024Q4: 5,291,060 shares; 2025Q1: 4,996,992 shares; 2025Q2: 5,023,790 shares; 2025Q3: 4,986,284 shares 4,986,284$1B0.16%-37,506Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822,420 shares; 2024Q4: 5,118,479 shares; 2025Q1: 4,415,880 shares; 2025Q2: 4,911,366 shares; 2025Q3: 4,856,762 shares 4,856,762$997M0.16%-54,604Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,122,639 shares; 2024Q4: 21,020,904 shares; 2025Q1: 22,125,587 shares; 2025Q2: 21,945,923 shares; 2025Q3: 22,592,460 shares 22,592,460$993M0.16%+646,537Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,293,035 shares; 2024Q4: 56,113,966 shares; 2025Q1: 56,118,989 shares; 2025Q2: 56,089,624 shares; 2025Q3: 57,862,666 shares 57,862,666$993M0.16%+1,773,042Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404,923 shares; 2024Q4: 6,009,413 shares; 2025Q1: 6,407,231 shares; 2025Q2: 5,368,588 shares; 2025Q3: 6,231,244 shares 6,231,244$982M0.15%+862,656Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,662 shares; 2024Q4: 1,733,680 shares; 2025Q1: 1,944,186 shares; 2025Q2: 1,742,236 shares; 2025Q3: 1,603,700 shares 1,603,700$977M0.15%-138,536Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036,175 shares; 2024Q4: 20,963,793 shares; 2025Q1: 20,052,988 shares; 2025Q2: 19,418,577 shares; 2025Q3: 19,561,938 shares 19,561,938$977M0.15%+143,361Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104,174 shares; 2024Q4: 7,510,570 shares; 2025Q1: 8,184,690 shares; 2025Q2: 8,566,237 shares; 2025Q3: 8,374,563 shares 8,374,563$972M0.15%-191,674Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368,501 shares; 2024Q4: 5,521,545 shares; 2025Q1: 4,796,556 shares; 2025Q2: 4,769,153 shares; 2025Q3: 3,887,775 shares 3,887,775$960M0.15%-881,378Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402,799 shares; 2024Q4: 22,809,161 shares; 2025Q1: 24,417,770 shares; 2025Q2: 24,211,254 shares; 2025Q3: 24,292,437 shares 24,292,437$954M0.15%+81,183Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,636 shares; 2024Q4: 3,924,114 shares; 2025Q1: 4,063,831 shares; 2025Q2: 3,971,474 shares; 2025Q3: 4,381,719 shares 4,381,719$946M0.15%+410,245Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639,366 shares; 2024Q4: 16,873,979 shares; 2025Q1: 17,736,353 shares; 2025Q2: 20,677,686 shares; 2025Q3: 21,224,600 shares 21,224,600$946M0.15%+546,914Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908,203 shares; 2024Q4: 6,666,240 shares; 2025Q1: 7,489,903 shares; 2025Q2: 7,434,706 shares; 2025Q3: 10,419,115 shares 10,419,115$938M0.15%+2,984,409Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,730 shares; 2024Q4: 1,381,496 shares; 2025Q1: 1,485,655 shares; 2025Q2: 1,608,778 shares; 2025Q3: 1,885,761 shares 1,885,761$930M0.15%+276,983Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,893 shares; 2024Q4: 1,677,581 shares; 2025Q1: 1,688,214 shares; 2025Q2: 1,559,627 shares; 2025Q3: 1,915,286 shares 1,915,286$929M0.15%+355,659Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351,504 shares; 2024Q4: 13,217,487 shares; 2025Q1: 11,328,431 shares; 2025Q2: 14,417,821 shares; 2025Q3: 14,575,898 shares 14,575,898$923M0.15%+158,077Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926,312 shares; 2024Q4: 12,409,582 shares; 2025Q1: 12,547,186 shares; 2025Q2: 13,892,264 shares; 2025Q3: 14,722,661 shares 14,722,661$920M0.14%+830,397Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357,089 shares; 2024Q4: 10,247,908 shares; 2025Q1: 16,707,031 shares; 2025Q2: 18,452,546 shares; 2025Q3: 14,307,567 shares 14,307,567$919M0.14%-4,144,979Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387,805 shares; 2024Q4: 8,388,693 shares; 2025Q1: 8,570,528 shares; 2025Q2: 9,248,182 shares; 2025Q3: 10,816,519 shares 10,816,519$909M0.14%+1,568,337Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530,837 shares; 2024Q4: 3,261,846 shares; 2025Q1: 3,620,134 shares; 2025Q2: 4,537,384 shares; 2025Q3: 4,572,642 shares 4,572,642$896M0.14%+35,258Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594,564 shares; 2024Q4: 6,628,282 shares; 2025Q1: 6,602,850 shares; 2025Q2: 15,973,759 shares; 2025Q3: 18,215,875 shares 18,215,875$893M0.14%+2,242,116Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870,748 shares; 2024Q4: 8,951,922 shares; 2025Q1: 7,756,268 shares; 2025Q2: 7,403,844 shares; 2025Q3: 7,449,387 shares 7,449,387$893M0.14%+45,543Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,996 shares; 2024Q4: 2,867,595 shares; 2025Q1: 2,730,046 shares; 2025Q2: 4,942,533 shares; 2025Q3: 6,191,123 shares 6,191,123$886M0.14%+1,248,590Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758,200 shares; 2024Q4: 7,115,819 shares; 2025Q1: 4,906,854 shares; 2025Q2: 5,931,488 shares; 2025Q3: 5,852,587 shares 5,852,587$883M0.14%-78,901Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,181 shares; 2024Q4: 1,403,048 shares; 2025Q1: 1,004,133 shares; 2025Q2: 990,833 shares; 2025Q3: 1,064,560 shares 1,064,560$878M0.14%+73,727Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524,914 shares; 2024Q4: 6,213,803 shares; 2025Q1: 7,317,084 shares; 2025Q2: 12,157,198 shares; 2025Q3: 12,561,334 shares 12,561,334$876M0.14%+404,136Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,339,901 shares; 2025Q1: 2,114,166 shares; 2025Q2: 10,577,113 shares; 2025Q3: 14,048,357 shares 14,048,357$873M0.14%+3,471,244Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,089 shares; 2024Q4: 3,228,721 shares; 2025Q1: 3,733,481 shares; 2025Q2: 4,112,305 shares; 2025Q3: 4,314,962 shares 4,314,962$870M0.14%+202,657Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,960 shares; 2024Q4: 3,221,004 shares; 2025Q1: 3,264,993 shares; 2025Q2: 3,510,472 shares; 2025Q3: 3,618,898 shares 3,618,898$853M0.13%+108,426Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824,426 shares; 2025Q1: 932,899 shares; 2025Q2: 854,584 shares; 2025Q3: 730,311 shares 730,311$851M0.13%-124,273Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,862 shares; 2024Q4: 1,078,921 shares; 2025Q1: 1,475,007 shares; 2025Q2: 3,915,248 shares; 2025Q3: 3,964,733 shares 3,964,733$851M0.13%+49,485Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420,274 shares; 2024Q4: 16,157,979 shares; 2025Q1: 15,040,508 shares; 2025Q2: 13,898,793 shares; 2025Q3: 10,113,029 shares 10,113,029$850M0.13%-3,785,764Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,664 shares; 2024Q4: 1,160,988 shares; 2025Q1: 1,166,406 shares; 2025Q2: 1,158,481 shares; 2025Q3: 1,320,263 shares 1,320,263$844M0.13%+161,782Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367,207 shares; 2024Q4: 10,655,180 shares; 2025Q1: 12,077,445 shares; 2025Q2: 11,546,803 shares; 2025Q3: 12,534,198 shares 12,534,198$841M0.13%+987,395Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,808 shares; 2024Q4: 2,091,456 shares; 2025Q1: 2,116,289 shares; 2025Q2: 2,113,185 shares; 2025Q3: 2,597,488 shares 2,597,488$839M0.13%+484,303Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,443 shares; 2024Q4: 1,531,566 shares; 2025Q1: 3,479,397 shares; 2025Q2: 4,254,475 shares; 2025Q3: 4,463,518 shares 4,463,518$839M0.13%+209,043Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,717,430 shares; 2024Q4: 27,076,718 shares; 2025Q1: 26,717,698 shares; 2025Q2: 26,787,203 shares; 2025Q3: 26,817,843 shares 26,817,843$839M0.13%+30,640Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,059 shares; 2024Q4: 8,766,224 shares; 2025Q1: 6,749,851 shares; 2025Q2: 15,079,313 shares; 2025Q3: 14,726,792 shares 14,726,792$838M0.13%-352,521Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,681 shares; 2024Q4: 1,490,212 shares; 2025Q1: 1,478,585 shares; 2025Q2: 1,496,088 shares; 2025Q3: 1,677,331 shares 1,677,331$836M0.13%+181,243Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,173 shares; 2024Q4: 864,249 shares; 2025Q1: 850,746 shares; 2025Q2: 1,075,824 shares; 2025Q3: 1,484,473 shares 1,484,473$835M0.13%+408,649Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,674 shares; 2024Q4: 1,096,449 shares; 2025Q1: 1,353,255 shares; 2025Q2: 1,491,495 shares; 2025Q3: 1,815,007 shares 1,815,007$830M0.13%+323,512Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887,371 shares; 2024Q4: 8,603,600 shares; 2025Q1: 7,369,770 shares; 2025Q2: 7,802,211 shares; 2025Q3: 7,375,217 shares 7,375,217$830M0.13%-426,994Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213,972 shares; 2024Q4: 15,463,978 shares; 2025Q1: 16,237,931 shares; 2025Q2: 10,572,050 shares; 2025Q3: 10,578,737 shares 10,578,737$829M0.13%+6,687Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,623 shares; 2024Q4: 363,766 shares; 2025Q1: 731,271 shares; 2025Q2: 700,654 shares; 2025Q3: 849,602 shares 849,602$822M0.13%+148,948Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,604 shares; 2024Q4: 1,898,457 shares; 2025Q1: 1,845,640 shares; 2025Q2: 1,984,046 shares; 2025Q3: 2,096,797 shares 2,096,797$821M0.13%+112,751Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,600 shares; 2024Q4: 1,863,278 shares; 2025Q1: 1,285,764 shares; 2025Q2: 5,231,447 shares; 2025Q3: 6,267,881 shares 6,267,881$810M0.13%+1,036,434Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,652,996 shares; 2024Q4: 27,773,793 shares; 2025Q1: 24,398,798 shares; 2025Q2: 20,177,288 shares; 2025Q3: 19,060,393 shares 19,060,393$797M0.13%-1,116,895Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195,204 shares; 2024Q4: 16,437,390 shares; 2025Q1: 17,463,156 shares; 2025Q2: 18,315,473 shares; 2025Q3: 17,626,080 shares 17,626,080$795M0.13%-689,393Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888,350 shares; 2024Q4: 5,786,469 shares; 2025Q1: 5,919,189 shares; 2025Q2: 4,849,716 shares; 2025Q3: 4,880,954 shares 4,880,954$790M0.12%+31,238Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,261 shares; 2024Q4: 2,428,644 shares; 2025Q1: 2,376,290 shares; 2025Q2: 2,385,573 shares; 2025Q3: 2,317,319 shares 2,317,319$790M0.12%-68,254Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337,564 shares; 2024Q4: 16,787,513 shares; 2025Q1: 16,527,866 shares; 2025Q2: 15,613,357 shares; 2025Q3: 16,320,086 shares 16,320,086$789M0.12%+706,729Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856,588 shares; 2024Q4: 8,590,994 shares; 2025Q1: 9,154,347 shares; 2025Q2: 10,983,411 shares; 2025Q3: 11,675,603 shares 11,675,603$786M0.12%+692,192Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818,630 shares; 2024Q4: 11,801,958 shares; 2025Q1: 12,243,041 shares; 2025Q2: 12,048,836 shares; 2025Q3: 11,835,816 shares 11,835,816$782M0.12%-213,020Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,269 shares; 2024Q4: 1,195,688 shares; 2025Q1: 1,240,028 shares; 2025Q2: 1,454,383 shares; 2025Q3: 1,113,268 shares 1,113,268$777M0.12%-341,115Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420,506 shares; 2024Q4: 7,596,210 shares; 2025Q1: 8,264,176 shares; 2025Q2: 7,498,942 shares; 2025Q3: 7,101,430 shares 7,101,430$774M0.12%-397,512Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,878,684 shares; 2024Q4: 29,458,139 shares; 2025Q1: 30,296,337 shares; 2025Q2: 29,250,141 shares; 2025Q3: 30,335,842 shares 30,335,842$773M0.12%+1,085,701Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,108 shares; 2024Q4: 4,041,720 shares; 2025Q1: 2,851,788 shares; 2025Q2: 2,301,965 shares; 2025Q3: 2,830,323 shares 2,830,323$765M0.12%+528,358Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314,653 shares; 2024Q4: 7,813,573 shares; 2025Q1: 8,441,396 shares; 2025Q2: 8,581,556 shares; 2025Q3: 8,328,118 shares 8,328,118$757M0.12%-253,438Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136,092 shares; 2024Q4: 3,257,875 shares; 2025Q1: 4,708,578 shares; 2025Q2: 3,083,531 shares; 2025Q3: 3,813,128 shares 3,813,128$756M0.12%+729,597Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,811 shares; 2024Q4: 1,572,154 shares; 2025Q1: 1,449,397 shares; 2025Q2: 1,705,883 shares; 2025Q3: 1,776,055 shares 1,776,055$749M0.12%+70,172Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,282 shares; 2024Q4: 1,913,847 shares; 2025Q1: 1,908,489 shares; 2025Q2: 1,711,949 shares; 2025Q3: 1,805,239 shares 1,805,239$748M0.12%+93,290Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139,513 shares; 2024Q4: 8,283,915 shares; 2025Q1: 9,516,070 shares; 2025Q2: 10,038,584 shares; 2025Q3: 11,131,949 shares 11,131,949$747M0.12%+1,093,365Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,000 shares; 2024Q4: 2,228,497 shares; 2025Q1: 2,175,722 shares; 2025Q2: 2,279,417 shares; 2025Q3: 2,155,708 shares 2,155,708$745M0.12%-123,709Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,622 shares; 2024Q4: 1,054,636 shares; 2025Q1: 1,061,744 shares; 2025Q2: 940,708 shares; 2025Q3: 961,757 shares 961,757$743M0.12%+21,049Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,182 shares; 2024Q4: 2,680,814 shares; 2025Q1: 2,975,192 shares; 2025Q2: 3,490,676 shares; 2025Q3: 2,872,386 shares 2,872,386$742M0.12%-618,290Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,327 shares; 2024Q4: 3,083,908 shares; 2025Q1: 3,552,666 shares; 2025Q2: 3,631,905 shares; 2025Q3: 3,680,386 shares 3,680,386$727M0.11%+48,481Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,555 shares; 2024Q4: 2,993,504 shares; 2025Q1: 2,711,109 shares; 2025Q2: 2,702,152 shares; 2025Q3: 2,636,762 shares 2,636,762$722M0.11%-65,390Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638,610 shares; 2024Q4: 5,653,751 shares; 2025Q1: 5,827,666 shares; 2025Q2: 6,097,800 shares; 2025Q3: 5,774,557 shares 5,774,557$718M0.11%-323,243Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807,382 shares; 2024Q4: 13,151,935 shares; 2025Q1: 13,746,152 shares; 2025Q2: 12,479,346 shares; 2025Q3: 11,753,126 shares 11,753,126$717M0.11%-726,220Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090,807 shares; 2024Q4: 5,735,183 shares; 2025Q1: 4,697,989 shares; 2025Q2: 4,834,472 shares; 2025Q3: 5,331,293 shares 5,331,293$711M0.11%+496,821Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650,941 shares; 2024Q4: 3,805,427 shares; 2025Q1: 3,997,575 shares; 2025Q2: 4,403,648 shares; 2025Q3: 4,655,932 shares 4,655,932$710M0.11%+252,284Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129,131 shares; 2024Q4: 20,216,947 shares; 2025Q1: 20,804,970 shares; 2025Q2: 22,478,956 shares; 2025Q3: 23,407,285 shares 23,407,285$708M0.11%+928,329Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,751 shares; 2024Q4: 3,905,883 shares; 2025Q1: 4,092,496 shares; 2025Q2: 3,978,005 shares; 2025Q3: 4,087,315 shares 4,087,315$707M0.11%+109,310Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257,672 shares; 2024Q4: 10,959,325 shares; 2025Q1: 10,865,460 shares; 2025Q2: 10,415,873 shares; 2025Q3: 11,545,003 shares 11,545,003$706M0.11%+1,129,130Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901,571 shares; 2024Q4: 13,718,745 shares; 2025Q1: 13,802,263 shares; 2025Q2: 14,826,137 shares; 2025Q3: 15,659,308 shares 15,659,308$705M0.11%+833,171Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,589 shares; 2024Q4: 2,383,255 shares; 2025Q1: 2,071,674 shares; 2025Q2: 2,227,114 shares; 2025Q3: 2,217,246 shares 2,217,246$704M0.11%-9,868Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,002,105 shares; 2024Q4: 30,048,308 shares; 2025Q1: 30,965,571 shares; 2025Q2: 32,594,356 shares; 2025Q3: 54,223,349 shares 54,223,349$703M0.11%+21,628,993Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616,025 shares; 2024Q4: 5,987,702 shares; 2025Q1: 5,281,789 shares; 2025Q2: 3,690,732 shares; 2025Q3: 4,107,665 shares 4,107,665$702M0.11%+416,933Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,576 shares; 2024Q4: 3,681,306 shares; 2025Q1: 3,415,607 shares; 2025Q2: 3,359,099 shares; 2025Q3: 3,262,706 shares 3,262,706$700M0.11%-96,393Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566,230 shares; 2024Q4: 7,733,335 shares; 2025Q1: 8,166,902 shares; 2025Q2: 8,130,188 shares; 2025Q3: 8,270,901 shares 8,270,901$699M0.11%+140,713Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,654,423 shares; 2024Q4: 42,467,428 shares; 2025Q1: 43,341,297 shares; 2025Q2: 44,574,492 shares; 2025Q3: 35,719,966 shares 35,719,966$698M0.11%-8,854,526Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671,736 shares; 2024Q4: 3,664,660 shares; 2025Q1: 5,301,333 shares; 2025Q2: 3,962,644 shares; 2025Q3: 5,278,026 shares 5,278,026$698M0.11%+1,315,382Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,788 shares; 2024Q4: 2,286,005 shares; 2025Q1: 2,823,228 shares; 2025Q2: 2,678,894 shares; 2025Q3: 2,798,027 shares 2,798,027$690M0.11%+119,133Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,518 shares; 2024Q4: 2,007,105 shares; 2025Q1: 1,778,804 shares; 2025Q2: 1,784,382 shares; 2025Q3: 1,864,918 shares 1,864,918$689M0.11%+80,536Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436,576 shares; 2024Q4: 9,493,449 shares; 2025Q1: 8,149,266 shares; 2025Q2: 6,092,817 shares; 2025Q3: 6,394,325 shares 6,394,325$689M0.11%+301,508Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,384 shares; 2024Q4: 2,450,065 shares; 2025Q1: 2,952,829 shares; 2025Q2: 2,663,837 shares; 2025Q3: 4,855,154 shares 4,855,154$688M0.11%+2,191,317Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,584,412 shares; 2024Q4: 7,346,662 shares; 2025Q1: 7,026,628 shares; 2025Q2: 6,885,521 shares; 2025Q3: 8,828,110 shares 8,828,110$688M0.11%+1,942,589Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,975 shares; 2024Q4: 2,441,112 shares; 2025Q1: 3,088,288 shares; 2025Q2: 2,848,838 shares; 2025Q3: 3,021,031 shares 3,021,031$681M0.11%+172,193Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368,778 shares; 2024Q4: 6,537,918 shares; 2025Q1: 6,867,209 shares; 2025Q2: 7,489,050 shares; 2025Q3: 8,467,993 shares 8,467,993$677M0.11%+978,943Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,868 shares; 2024Q4: 558,490 shares; 2025Q1: 913,792 shares; 2025Q2: 1,341,694 shares; 2025Q3: 1,481,842 shares 1,481,842$676M0.11%+140,148Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443,853 shares; 2024Q4: 3,406,103 shares; 2025Q1: 2,896,692 shares; 2025Q2: 2,892,666 shares; 2025Q3: 3,122,842 shares 3,122,842$668M0.11%+230,176Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,815 shares; 2024Q4: 2,599,581 shares; 2025Q1: 2,299,799 shares; 2025Q2: 2,255,756 shares; 2025Q3: 2,364,812 shares 2,364,812$667M0.11%+109,056Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638,534 shares; 2024Q4: 3,840,496 shares; 2025Q1: 4,006,113 shares; 2025Q2: 5,167,487 shares; 2025Q3: 5,490,855 shares 5,490,855$667M0.11%+323,368Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,216 shares; 2024Q4: 2,235,077 shares; 2025Q1: 2,347,348 shares; 2025Q2: 2,215,277 shares; 2025Q3: 2,180,547 shares 2,180,547$666M0.1%-34,730Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760,325 shares; 2024Q4: 5,991,445 shares; 2025Q1: 6,818,800 shares; 2025Q2: 5,695,238 shares; 2025Q3: 2,959,462 shares 2,959,462$665M0.1%-2,735,776Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,224 shares; 2024Q4: 2,827,608 shares; 2025Q1: 2,595,714 shares; 2025Q2: 2,539,360 shares; 2025Q3: 3,293,188 shares 3,293,188$664M0.1%+753,828Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,941 shares; 2024Q4: 1,714,183 shares; 2025Q1: 1,834,807 shares; 2025Q2: 1,848,370 shares; 2025Q3: 2,407,731 shares 2,407,731$662M0.1%+559,361Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810,102 shares; 2024Q4: 11,074,633 shares; 2025Q1: 11,019,584 shares; 2025Q2: 10,181,122 shares; 2025Q3: 9,774,248 shares 9,774,248$661M0.1%-406,874Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360,116 shares; 2024Q4: 5,536,251 shares; 2025Q1: 5,818,783 shares; 2025Q2: 5,639,124 shares; 2025Q3: 5,126,720 shares 5,126,720$651M0.1%-512,404Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767,244 shares; 2024Q4: 6,665,233 shares; 2025Q1: 8,339,939 shares; 2025Q2: 8,386,831 shares; 2025Q3: 8,919,098 shares 8,919,098$651M0.1%+532,267Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,435 shares; 2024Q4: 2,462,961 shares; 2025Q1: 2,435,289 shares; 2025Q2: 4,361,755 shares; 2025Q3: 4,979,960 shares 4,979,960$650M0.1%+618,205Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317,747 shares; 2024Q4: 2,710,718 shares; 2025Q1: 2,693,683 shares; 2025Q2: 2,662,090 shares; 2025Q3: 2,954,244 shares 2,954,244$649M0.1%+292,154Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,197 shares; 2024Q4: 1,993,023 shares; 2025Q1: 2,043,914 shares; 2025Q2: 1,802,186 shares; 2025Q3: 1,415,597 shares 1,415,597$647M0.1%-386,589Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,616 shares; 2024Q4: 5,481,248 shares; 2025Q1: 6,681,785 shares; 2025Q2: 7,596,379 shares; 2025Q3: 7,334,725 shares 7,334,725$646M0.1%-261,654Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,930 shares; 2024Q4: 4,468,549 shares; 2025Q1: 4,498,809 shares; 2025Q2: 4,681,150 shares; 2025Q3: 4,154,112 shares 4,154,112$645M0.1%-527,038Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: not reported; 2025Q2: 27,561,664 shares; 2025Q3: 33,601,911 shares 33,601,911$640M0.1%+6,040,247Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981,709 shares; 2024Q4: 13,143,774 shares; 2025Q1: 11,791,659 shares; 2025Q2: 11,918,033 shares; 2025Q3: 11,617,375 shares 11,617,375$632M0.1%-300,658Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850,027 shares; 2024Q4: 9,951,283 shares; 2025Q1: 13,140,282 shares; 2025Q2: 13,995,108 shares; 2025Q3: 13,819,823 shares 13,819,823$632M0.1%-175,285Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174,305 shares; 2024Q4: 5,678,448 shares; 2025Q1: 5,711,917 shares; 2025Q2: 7,366,422 shares; 2025Q3: 7,782,869 shares 7,782,869$628M0.1%+416,447Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,667,398 shares; 2024Q4: 24,155,924 shares; 2025Q1: 21,346,132 shares; 2025Q2: 21,949,329 shares; 2025Q3: 22,165,368 shares 22,165,368$628M0.1%+216,039Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233,806 shares; 2024Q4: 6,196,014 shares; 2025Q1: 7,546,048 shares; 2025Q2: 7,514,112 shares; 2025Q3: 8,164,062 shares 8,164,062$626M0.1%+649,950Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266,234 shares; 2024Q4: 18,169,000 shares; 2025Q1: 17,506,500 shares; 2025Q2: 13,987,073 shares; 2025Q3: 9,469,612 shares 9,469,612$624M0.1%-4,517,461Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,356 shares; 2024Q4: 4,380,013 shares; 2025Q1: 4,690,187 shares; 2025Q2: 4,832,394 shares; 2025Q3: 6,437,685 shares 6,437,685$621M0.1%+1,605,291Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,795 shares; 2024Q4: 922,452 shares; 2025Q1: 588,999 shares; 2025Q2: 644,111 shares; 2025Q3: 649,608 shares 649,608$620M0.1%+5,497Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,743 shares; 2024Q4: 3,657,949 shares; 2025Q1: 4,905,145 shares; 2025Q2: 4,122,333 shares; 2025Q3: 3,640,098 shares 3,640,098$620M0.1%-482,235Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,064 shares; 2024Q4: 4,216,575 shares; 2025Q1: 3,661,203 shares; 2025Q2: 3,389,015 shares; 2025Q3: 3,294,569 shares 3,294,569$618M0.1%-94,446Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254,204 shares; 2024Q4: 6,806,141 shares; 2025Q1: 6,478,558 shares; 2025Q2: 5,134,909 shares; 2025Q3: 4,788,773 shares 4,788,773$617M0.1%-346,136Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,650 shares; 2024Q4: 2,781,790 shares; 2025Q1: 2,495,765 shares; 2025Q2: 2,545,091 shares; 2025Q3: 2,378,965 shares 2,378,965$617M0.1%-166,126Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125,865 shares; 2024Q4: 25,103,077 shares; 2025Q1: 20,535,682 shares; 2025Q2: 16,387,681 shares; 2025Q3: 17,285,584 shares 17,285,584$614M0.1%+897,903Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,810 shares; 2024Q4: 1,417,445 shares; 2025Q1: 1,386,902 shares; 2025Q2: 1,149,916 shares; 2025Q3: 1,128,920 shares 1,128,920$613M0.1%-20,996Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334,339 shares; 2024Q4: 6,772,172 shares; 2025Q1: 7,125,610 shares; 2025Q2: 7,218,362 shares; 2025Q3: 7,989,340 shares 7,989,340$607M0.1%+770,978Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,820 shares; 2024Q4: 1,893,348 shares; 2025Q1: 2,987,961 shares; 2025Q2: 3,085,993 shares; 2025Q3: 3,427,630 shares 3,427,630$600M0.09%+341,637Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182,705 shares; 2024Q4: 3,189,926 shares; 2025Q1: 2,719,300 shares; 2025Q2: 4,164,046 shares; 2025Q3: 3,535,508 shares 3,535,508$596M0.09%-628,538Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,272 shares; 2024Q4: 2,604,409 shares; 2025Q1: 3,569,498 shares; 2025Q2: 4,102,790 shares; 2025Q3: 3,911,199 shares 3,911,199$590M0.09%-191,591Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,391 shares; 2024Q4: 4,408,000 shares; 2025Q1: 2,391,674 shares; 2025Q2: 1,859,319 shares; 2025Q3: 4,075,721 shares 4,075,721$580M0.09%+2,216,402Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,699 shares; 2024Q4: 89,385 shares; 2025Q1: 112,234 shares; 2025Q2: 153,096 shares; 2025Q3: 135,194 shares 135,194$580M0.09%-17,902Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,963 shares; 2024Q4: 2,325,009 shares; 2025Q1: 2,294,031 shares; 2025Q2: 2,183,784 shares; 2025Q3: 2,108,763 shares 2,108,763$577M0.09%-75,021Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094,545 shares; 2024Q4: 4,426,180 shares; 2025Q1: 4,565,960 shares; 2025Q2: 3,745,133 shares; 2025Q3: 3,436,922 shares 3,436,922$576M0.09%-308,211Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,944 shares; 2024Q4: 1,943,570 shares; 2025Q1: 2,034,929 shares; 2025Q2: 2,220,345 shares; 2025Q3: 2,204,842 shares 2,204,842$575M0.09%-15,503Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,823 shares; 2024Q4: 1,855,778 shares; 2025Q1: 1,981,734 shares; 2025Q2: 2,187,137 shares; 2025Q3: 2,385,497 shares 2,385,497$574M0.09%+198,360Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,565 shares; 2024Q4: 1,490,479 shares; 2025Q1: 1,522,338 shares; 2025Q2: 1,532,035 shares; 2025Q3: 1,329,561 shares 1,329,561$572M0.09%-202,474Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783,326 shares; 2024Q4: 2,048,040 shares; 2025Q1: 2,520,422 shares; 2025Q2: 2,854,268 shares; 2025Q3: 3,372,020 shares 3,372,020$571M0.09%+517,752Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621,372 shares; 2024Q4: 10,506,678 shares; 2025Q1: 10,790,132 shares; 2025Q2: 12,834,534 shares; 2025Q3: 11,716,370 shares 11,716,370$571M0.09%-1,118,164Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,603,549 shares; 2024Q4: 27,827,930 shares; 2025Q1: 29,599,382 shares; 2025Q2: 32,602,733 shares; 2025Q3: 33,280,692 shares 33,280,692$568M0.09%+677,959Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086,969 shares; 2024Q4: 6,375,197 shares; 2025Q1: 6,462,541 shares; 2025Q2: 6,624,582 shares; 2025Q3: 6,835,387 shares 6,835,387$563M0.09%+210,805Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267,004 shares; 2024Q4: 3,623,865 shares; 2025Q1: 3,941,337 shares; 2025Q2: 5,730,804 shares; 2025Q3: 6,724,265 shares 6,724,265$562M0.09%+993,461Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940,805 shares; 2024Q4: 7,573,133 shares; 2025Q1: 9,304,011 shares; 2025Q2: 8,066,609 shares; 2025Q3: 8,515,321 shares 8,515,321$562M0.09%+448,712Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,681 shares; 2024Q4: 501,722 shares; 2025Q1: 465,844 shares; 2025Q2: 485,618 shares; 2025Q3: 421,881 shares 421,881$556M0.09%-63,737Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538,476 shares; 2024Q4: 4,969,567 shares; 2025Q1: 4,438,435 shares; 2025Q2: 4,657,868 shares; 2025Q3: 4,474,852 shares 4,474,852$554M0.09%-183,016Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764,713 shares; 2024Q4: 4,112,618 shares; 2025Q1: 4,765,866 shares; 2025Q2: 4,704,727 shares; 2025Q3: 4,056,066 shares 4,056,066$552M0.09%-648,661Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,355 shares; 2024Q4: 3,932,637 shares; 2025Q1: 3,773,795 shares; 2025Q2: 3,921,439 shares; 2025Q3: 3,846,231 shares 3,846,231$550M0.09%-75,208Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,492 shares; 2024Q4: 8,514,250 shares; 2025Q1: 6,002,470 shares; 2025Q2: 6,129,177 shares; 2025Q3: 5,879,857 shares 5,879,857$548M0.09%-249,320Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,323 shares; 2024Q4: 1,540,099 shares; 2025Q1: 1,398,880 shares; 2025Q2: 1,620,938 shares; 2025Q3: 1,900,502 shares 1,900,502$548M0.09%+279,564Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,146 shares; 2024Q4: 3,182,514 shares; 2025Q1: 2,830,032 shares; 2025Q2: 3,037,782 shares; 2025Q3: 3,483,207 shares 3,483,207$547M0.09%+445,425Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,880 shares; 2024Q4: 969,881 shares; 2025Q1: 928,635 shares; 2025Q2: 848,154 shares; 2025Q3: 697,483 shares 697,483$546M0.09%-150,671Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,371 shares; 2024Q4: 316,198 shares; 2025Q1: 221,344 shares; 2025Q2: 734,436 shares; 2025Q3: 1,445,018 shares 1,445,018$545M0.09%+710,582Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,433 shares; 2024Q4: 5,058,389 shares; 2025Q1: 7,019,494 shares; 2025Q2: 7,162,402 shares; 2025Q3: 7,438,448 shares 7,438,448$545M0.09%+276,046Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,496 shares; 2024Q4: 4,104,626 shares; 2025Q1: 4,135,296 shares; 2025Q2: 4,384,846 shares; 2025Q3: 4,291,672 shares 4,291,672$544M0.09%-93,174Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787,272 shares; 2024Q4: 3,237,303 shares; 2025Q1: 3,492,443 shares; 2025Q2: 2,937,974 shares; 2025Q3: 2,302,386 shares 2,302,386$541M0.09%-635,588Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309,261 shares; 2024Q4: 7,322,312 shares; 2025Q1: 7,711,190 shares; 2025Q2: 6,961,241 shares; 2025Q3: 7,114,021 shares 7,114,021$537M0.08%+152,780Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,860 shares; 2024Q4: 4,012,775 shares; 2025Q1: 4,658,775 shares; 2025Q2: 5,090,957 shares; 2025Q3: 5,140,239 shares 5,140,239$537M0.08%+49,282Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809,224 shares; 2024Q4: 12,822,654 shares; 2025Q1: 12,412,574 shares; 2025Q2: 12,203,093 shares; 2025Q3: 11,688,457 shares 11,688,457$536M0.08%-514,636Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764,757 shares; 2024Q4: 4,004,473 shares; 2025Q1: 5,760,681 shares; 2025Q2: 5,268,792 shares; 2025Q3: 4,435,076 shares 4,435,076$532M0.08%-833,716Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,116 shares; 2024Q4: 2,397,808 shares; 2025Q1: 2,249,241 shares; 2025Q2: 2,017,522 shares; 2025Q3: 2,043,460 shares 2,043,460$532M0.08%+25,938Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,529 shares; 2024Q4: 4,755,151 shares; 2025Q1: 4,965,976 shares; 2025Q2: 5,212,386 shares; 2025Q3: 5,396,888 shares 5,396,888$531M0.08%+184,502Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800,601 shares; 2024Q4: 13,856,239 shares; 2025Q1: 17,191,110 shares; 2025Q2: 19,577,241 shares; 2025Q3: 22,116,835 shares 22,116,835$530M0.08%+2,539,594Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,458 shares; 2024Q4: 3,107,267 shares; 2025Q1: 2,991,084 shares; 2025Q2: 3,082,338 shares; 2025Q3: 3,099,360 shares 3,099,360$529M0.08%+17,022Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,034 shares; 2024Q4: 2,590,260 shares; 2025Q1: 2,498,093 shares; 2025Q2: 2,406,780 shares; 2025Q3: 2,773,984 shares 2,773,984$527M0.08%+367,204Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,431 shares; 2024Q4: 4,409,619 shares; 2025Q1: 4,199,862 shares; 2025Q2: 4,494,503 shares; 2025Q3: 4,693,879 shares 4,693,879$526M0.08%+199,376Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458,222 shares; 2024Q4: 5,736,263 shares; 2025Q1: 6,076,021 shares; 2025Q2: 5,818,173 shares; 2025Q3: 6,016,027 shares 6,016,027$522M0.08%+197,854Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,571 shares; 2024Q4: 1,912,486 shares; 2025Q1: 1,931,919 shares; 2025Q2: 1,793,623 shares; 2025Q3: 1,723,196 shares 1,723,196$518M0.08%-70,427Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815,314 shares; 2024Q4: 8,067,927 shares; 2025Q1: 7,978,041 shares; 2025Q2: 7,913,951 shares; 2025Q3: 6,891,144 shares 6,891,144$518M0.08%-1,022,807Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,037 shares; 2024Q4: 2,482,820 shares; 2025Q1: 2,848,954 shares; 2025Q2: 4,289,583 shares; 2025Q3: 5,066,516 shares 5,066,516$516M0.08%+776,933Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,178 shares; 2024Q4: 979,272 shares; 2025Q1: 1,226,158 shares; 2025Q2: 1,398,098 shares; 2025Q3: 1,593,085 shares 1,593,085$513M0.08%+194,987Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,900 shares; 2024Q4: 6,397,900 shares; 2025Q1: 6,397,900 shares; 2025Q2: 4,292,100 shares; 2025Q3: 4,292,100 shares 4,292,100$513M0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,295 shares; 2024Q4: 1,004,813 shares; 2025Q1: 1,000,158 shares; 2025Q2: 1,432,928 shares; 2025Q3: 1,880,652 shares 1,880,652$513M0.08%+447,724Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,294 shares; 2024Q4: 1,897,042 shares; 2025Q1: 1,851,427 shares; 2025Q2: 2,354,632 shares; 2025Q3: 1,647,624 shares 1,647,624$510M0.08%-707,008Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,927 shares; 2024Q4: 6,525,305 shares; 2025Q1: 5,065,190 shares; 2025Q2: 6,473,897 shares; 2025Q3: 6,108,243 shares 6,108,243$510M0.08%-365,654Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,759,032 shares; 2024Q4: 33,025,135 shares; 2025Q1: 29,267,676 shares; 2025Q2: 22,144,117 shares; 2025Q3: 13,028,571 shares 13,028,571$510M0.08%-9,115,546Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902,491 shares; 2024Q4: 4,212,188 shares; 2025Q1: 3,070,604 shares; 2025Q2: 3,194,297 shares; 2025Q3: 4,431,281 shares 4,431,281$508M0.08%+1,236,984Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,585 shares; 2024Q4: 1,686,665 shares; 2025Q1: 1,894,732 shares; 2025Q2: 1,978,930 shares; 2025Q3: 1,742,265 shares 1,742,265$502M0.08%-236,665Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,614 shares; 2024Q4: 1,449,566 shares; 2025Q1: 1,523,934 shares; 2025Q2: 2,593,727 shares; 2025Q3: 2,585,806 shares 2,585,806$500M0.08%-7,921Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,009 shares; 2024Q4: 5,394,821 shares; 2025Q1: 8,363,106 shares; 2025Q2: 8,871,601 shares; 2025Q3: 8,576,814 shares 8,576,814$497M0.08%-294,787Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004,587 shares; 2024Q4: 4,613,746 shares; 2025Q1: 3,390,709 shares; 2025Q2: 2,750,604 shares; 2025Q3: 2,945,401 shares 2,945,401$496M0.08%+194,797Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,504,720 shares; 2024Q4: 15,468,674 shares; 2025Q1: 20,990,446 shares; 2025Q2: 20,095,241 shares; 2025Q3: 18,774,578 shares 18,774,578$495M0.08%-1,320,663Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,216 shares; 2024Q4: 2,710,611 shares; 2025Q1: 2,755,588 shares; 2025Q2: 3,223,761 shares; 2025Q3: 3,371,032 shares 3,371,032$493M0.08%+147,271Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,430 shares; 2024Q4: 1,267,339 shares; 2025Q1: 1,361,710 shares; 2025Q2: 3,245,175 shares; 2025Q3: 3,995,590 shares 3,995,590$493M0.08%+750,415Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117,781 shares; 2024Q4: 8,831,908 shares; 2025Q1: 9,490,237 shares; 2025Q2: 10,160,298 shares; 2025Q3: 10,931,871 shares 10,931,871$492M0.08%+771,573Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711,297 shares; 2024Q4: 11,373,949 shares; 2025Q1: 11,421,973 shares; 2025Q2: 8,247,115 shares; 2025Q3: 8,083,204 shares 8,083,204$491M0.08%-163,911Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,365 shares; 2024Q4: 445,736 shares; 2025Q1: 375,219 shares; 2025Q2: 1,233,925 shares; 2025Q3: 1,454,575 shares 1,454,575$491M0.08%+220,650Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,925 shares; 2024Q4: 3,400,826 shares; 2025Q1: 3,345,471 shares; 2025Q2: 2,566,445 shares; 2025Q3: 2,532,591 shares 2,532,591$488M0.08%-33,854Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489,233 shares; 2024Q4: 4,517,106 shares; 2025Q1: 4,663,837 shares; 2025Q2: 4,414,436 shares; 2025Q3: 2,423,468 shares 2,423,468$486M0.08%-1,990,968Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650,631 shares; 2024Q4: 4,009,907 shares; 2025Q1: 3,889,113 shares; 2025Q2: 4,056,072 shares; 2025Q3: 3,287,896 shares 3,287,896$485M0.08%-768,176Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,432 shares; 2024Q4: 1,459,235 shares; 2025Q1: 2,986,479 shares; 2025Q2: 3,709,718 shares; 2025Q3: 4,123,437 shares 4,123,437$481M0.08%+413,719Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578,319 shares; 2024Q4: 5,325,294 shares; 2025Q1: 4,979,444 shares; 2025Q2: 5,099,967 shares; 2025Q3: 5,072,192 shares 5,072,192$481M0.08%-27,775Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,928,503 shares; 2024Q4: 50,293,928 shares; 2025Q1: 57,114,603 shares; 2025Q2: 63,881,785 shares; 2025Q3: 79,797,848 shares 79,797,848$480M0.08%+15,916,063Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,197 shares; 2024Q4: 4,070,384 shares; 2025Q1: 4,834,957 shares; 2025Q2: 8,340,785 shares; 2025Q3: 7,101,442 shares 7,101,442$479M0.08%-1,239,343Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998,202 shares; 2024Q4: 4,265,638 shares; 2025Q1: 3,560,774 shares; 2025Q2: 3,059,156 shares; 2025Q3: 2,552,983 shares 2,552,983$478M0.08%-506,173Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,413 shares; 2024Q4: 1,029,564 shares; 2025Q1: 1,018,027 shares; 2025Q2: 1,059,167 shares; 2025Q3: 995,496 shares 995,496$474M0.07%-63,671Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,897 shares; 2024Q4: 3,142,465 shares; 2025Q1: 2,947,136 shares; 2025Q2: 3,442,004 shares; 2025Q3: 3,384,097 shares 3,384,097$471M0.07%-57,907Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,729 shares; 2024Q4: 1,318,494 shares; 2025Q1: 1,220,350 shares; 2025Q2: 1,129,580 shares; 2025Q3: 723,579 shares 723,579$470M0.07%-406,001Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,319 shares; 2024Q4: 1,142,121 shares; 2025Q1: 666,263 shares; 2025Q2: 1,592,380 shares; 2025Q3: 2,549,150 shares 2,549,150$470M0.07%+956,770Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,046 shares; 2024Q4: 1,356,517 shares; 2025Q1: 1,202,215 shares; 2025Q2: 1,089,100 shares; 2025Q3: 1,100,929 shares 1,100,929$469M0.07%+11,829Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,164,541 shares; 2024Q4: 17,003,886 shares; 2025Q1: 16,413,412 shares; 2025Q2: 17,584,674 shares; 2025Q3: 17,855,352 shares 17,855,352$465M0.07%+270,678Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682,985 shares; 2024Q4: 2,885,312 shares; 2025Q1: 3,443,599 shares; 2025Q2: 3,501,628 shares; 2025Q3: 3,446,676 shares 3,446,676$464M0.07%-54,952Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,399 shares; 2024Q4: 2,471,790 shares; 2025Q1: 3,893,555 shares; 2025Q2: 3,740,371 shares; 2025Q3: 4,359,372 shares 4,359,372$463M0.07%+619,001Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,131 shares; 2024Q4: 1,681,219 shares; 2025Q1: 1,549,140 shares; 2025Q2: 1,509,670 shares; 2025Q3: 1,431,064 shares 1,431,064$463M0.07%-78,606Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,227 shares; 2024Q4: 1,654,826 shares; 2025Q1: 2,251,051 shares; 2025Q2: 2,149,653 shares; 2025Q3: 1,832,890 shares 1,832,890$461M0.07%-316,763Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,139 shares; 2024Q4: 4,541,367 shares; 2025Q1: 4,856,071 shares; 2025Q2: 4,542,717 shares; 2025Q3: 4,323,007 shares 4,323,007$461M0.07%-219,710Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,287 shares; 2024Q4: 733,973 shares; 2025Q1: 813,639 shares; 2025Q2: 628,898 shares; 2025Q3: 840,383 shares 840,383$459M0.07%+211,485Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237,400 shares; 2024Q4: 15,122,039 shares; 2025Q1: 15,417,939 shares; 2025Q2: 14,563,171 shares; 2025Q3: 13,064,848 shares 13,064,848$457M0.07%-1,498,323Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,322 shares; 2024Q4: 1,423,753 shares; 2025Q1: 866,877 shares; 2025Q2: 1,407,278 shares; 2025Q3: 1,353,174 shares 1,353,174$456M0.07%-54,104Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721,953 shares; 2024Q4: 13,414,045 shares; 2025Q1: 13,491,589 shares; 2025Q2: 14,436,449 shares; 2025Q3: 13,926,069 shares 13,926,069$454M0.07%-510,380Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,209 shares; 2024Q4: 652,478 shares; 2025Q1: 503,863 shares; 2025Q2: 599,010 shares; 2025Q3: 1,063,024 shares 1,063,024$452M0.07%+464,014Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755,022 shares; 2024Q4: 6,048,735 shares; 2025Q1: 6,337,063 shares; 2025Q2: 6,198,366 shares; 2025Q3: 5,495,541 shares 5,495,541$451M0.07%-702,825Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670,067 shares; 2024Q4: 8,868,926 shares; 2025Q1: 9,165,717 shares; 2025Q2: 9,080,481 shares; 2025Q3: 8,991,309 shares 8,991,309$450M0.07%-89,172Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,068 shares; 2024Q4: 626,522 shares; 2025Q1: 592,992 shares; 2025Q2: 608,346 shares; 2025Q3: 764,905 shares 764,905$448M0.07%+156,559Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,781 shares; 2024Q4: 1,175,067 shares; 2025Q1: 1,357,792 shares; 2025Q2: 1,728,015 shares; 2025Q3: 1,826,104 shares 1,826,104$448M0.07%+98,089Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,907 shares; 2024Q4: 2,284,171 shares; 2025Q1: 2,076,561 shares; 2025Q2: 2,789,728 shares; 2025Q3: 2,943,187 shares 2,943,187$447M0.07%+153,459Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,115 shares; 2024Q4: 3,086,468 shares; 2025Q1: 3,093,243 shares; 2025Q2: 2,846,028 shares; 2025Q3: 3,120,359 shares 3,120,359$447M0.07%+274,331Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,676 shares; 2024Q4: 3,902,214 shares; 2025Q1: 5,494,271 shares; 2025Q2: 4,511,746 shares; 2025Q3: 5,044,521 shares 5,044,521$446M0.07%+532,775Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,036 shares; 2024Q4: 514,326 shares; 2025Q1: 411,096 shares; 2025Q2: 473,771 shares; 2025Q3: 468,166 shares 468,166$446M0.07%-5,605Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,997 shares; 2024Q4: 1,117,288 shares; 2025Q1: 2,158,092 shares; 2025Q2: 2,191,134 shares; 2025Q3: 6,076,616 shares 6,076,616$446M0.07%+3,885,482Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,945 shares; 2024Q4: 1,021,021 shares; 2025Q1: 1,158,139 shares; 2025Q2: 1,247,865 shares; 2025Q3: 1,249,412 shares 1,249,412$446M0.07%+1,547Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616,731 shares; 2024Q4: 3,789,560 shares; 2025Q1: 3,513,564 shares; 2025Q2: 3,402,237 shares; 2025Q3: 3,015,885 shares 3,015,885$444M0.07%-386,352Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,949 shares; 2024Q4: 873,629 shares; 2025Q1: 854,235 shares; 2025Q2: 712,457 shares; 2025Q3: 704,281 shares 704,281$444M0.07%-8,176Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,180 shares; 2024Q4: 975,732 shares; 2025Q1: 1,112,128 shares; 2025Q2: 1,112,823 shares; 2025Q3: 1,472,419 shares 1,472,419$441M0.07%+359,596Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,062 shares; 2024Q4: 2,595,110 shares; 2025Q1: 2,992,437 shares; 2025Q2: 3,098,101 shares; 2025Q3: 7,167,176 shares 7,167,176$441M0.07%+4,069,075Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,267,653 shares; 2024Q4: 30,044,799 shares; 2025Q1: 30,631,765 shares; 2025Q2: 25,331,933 shares; 2025Q3: 22,667,235 shares 22,667,235$441M0.07%-2,664,698Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066,147 shares; 2024Q4: 21,605,610 shares; 2025Q1: 21,973,128 shares; 2025Q2: 31,467,631 shares; 2025Q3: 17,264,889 shares 17,264,889$440M0.07%-14,202,742Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,464 shares; 2024Q4: 1,435,757 shares; 2025Q1: 1,353,080 shares; 2025Q2: 1,547,778 shares; 2025Q3: 1,569,670 shares 1,569,670$438M0.07%+21,892Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,036 shares; 2024Q4: 1,417,323 shares; 2025Q1: 1,448,160 shares; 2025Q2: 1,103,151 shares; 2025Q3: 1,235,788 shares 1,235,788$432M0.07%+132,637Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042,292 shares; 2024Q4: 5,006,369 shares; 2025Q1: 4,172,556 shares; 2025Q2: 2,807,601 shares; 2025Q3: 2,126,551 shares 2,126,551$432M0.07%-681,050Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704,665 shares; 2024Q4: 3,533,343 shares; 2025Q1: 3,358,850 shares; 2025Q2: 3,464,854 shares; 2025Q3: 3,467,894 shares 3,467,894$432M0.07%+3,040Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,123 shares; 2024Q4: 1,835,056 shares; 2025Q1: 2,427,500 shares; 2025Q2: 2,121,787 shares; 2025Q3: 1,956,692 shares 1,956,692$432M0.07%-165,095Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,774 shares; 2024Q4: 2,354,117 shares; 2025Q1: 2,339,069 shares; 2025Q2: 2,093,870 shares; 2025Q3: 1,985,055 shares 1,985,055$431M0.07%-108,815Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405,415 shares; 2025Q1: 1,891,796 shares; 2025Q2: 1,820,838 shares; 2025Q3: 1,691,782 shares 1,691,782$430M0.07%-129,056Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525,832 shares; 2024Q4: 9,849,057 shares; 2025Q1: 10,244,072 shares; 2025Q2: 9,837,004 shares; 2025Q3: 10,083,045 shares 10,083,045$429M0.07%+246,041Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,818 shares; 2024Q4: 1,537,235 shares; 2025Q1: 2,107,676 shares; 2025Q2: 1,976,513 shares; 2025Q3: 1,744,355 shares 1,744,355$428M0.07%-232,158Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,234 shares; 2024Q4: 2,761,534 shares; 2025Q1: 2,861,418 shares; 2025Q2: 2,169,471 shares; 2025Q3: 1,811,021 shares 1,811,021$428M0.07%-358,450Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963,447 shares; 2024Q4: 5,955,522 shares; 2025Q1: 5,541,950 shares; 2025Q2: 5,461,623 shares; 2025Q3: 6,327,182 shares 6,327,182$427M0.07%+865,559Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094,977 shares; 2024Q4: 22,555,445 shares; 2025Q1: 25,058,995 shares; 2025Q2: 22,804,159 shares; 2025Q3: 25,021,481 shares 25,021,481$426M0.07%+2,217,322Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,800 shares; 2024Q4: 4,013,083 shares; 2025Q1: 4,308,137 shares; 2025Q2: 3,985,357 shares; 2025Q3: 4,009,545 shares 4,009,545$424M0.07%+24,188Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675,975 shares; 2024Q4: 39,557,096 shares; 2025Q1: 39,201,314 shares; 2025Q2: 33,793,027 shares; 2025Q3: 35,390,868 shares 35,390,868$423M0.07%+1,597,841Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027,238 shares; 2024Q4: 7,954,396 shares; 2025Q1: 8,040,128 shares; 2025Q2: 8,160,930 shares; 2025Q3: 9,121,170 shares 9,121,170$423M0.07%+960,240Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,512 shares; 2024Q4: 3,665,196 shares; 2025Q1: 3,572,915 shares; 2025Q2: 4,167,886 shares; 2025Q3: 3,776,329 shares 3,776,329$422M0.07%-391,557Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320,385 shares; 2024Q4: 4,323,924 shares; 2025Q1: 4,440,003 shares; 2025Q2: 4,110,314 shares; 2025Q3: 4,065,109 shares 4,065,109$422M0.07%-45,205Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093,366 shares; 2024Q4: 5,952,895 shares; 2025Q1: 6,048,960 shares; 2025Q2: 6,222,209 shares; 2025Q3: 12,338,006 shares 12,338,006$421M0.07%+6,115,797Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,526 shares; 2024Q4: 877,960 shares; 2025Q1: 814,338 shares; 2025Q2: 885,447 shares; 2025Q3: 852,282 shares 852,282$419M0.07%-33,165Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,388 shares; 2024Q4: 2,575,742 shares; 2025Q1: 3,056,384 shares; 2025Q2: 3,399,092 shares; 2025Q3: 2,960,671 shares 2,960,671$417M0.07%-438,421Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,598 shares; 2024Q4: 2,641,812 shares; 2025Q1: 2,579,370 shares; 2025Q2: 3,737,793 shares; 2025Q3: 6,232,337 shares 6,232,337$417M0.07%+2,494,544Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,974 shares; 2024Q4: 1,917,546 shares; 2025Q1: 1,916,417 shares; 2025Q2: 2,325,302 shares; 2025Q3: 1,813,484 shares 1,813,484$416M0.07%-511,818Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,534 shares; 2024Q4: 1,244,931 shares; 2025Q1: 1,409,747 shares; 2025Q2: 1,300,811 shares; 2025Q3: 1,339,395 shares 1,339,395$414M0.07%+38,584Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,915 shares; 2024Q4: 2,016,462 shares; 2025Q1: 1,808,522 shares; 2025Q2: 1,621,234 shares; 2025Q3: 1,605,450 shares 1,605,450$412M0.06%-15,784Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,994 shares; 2024Q4: 1,422,986 shares; 2025Q1: 1,335,864 shares; 2025Q2: 1,413,247 shares; 2025Q3: 1,384,948 shares 1,384,948$412M0.06%-28,299Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 2,999,300 shares 2,999,300$410M0.06%+2,993,889Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,748 shares; 2024Q4: 3,848,216 shares; 2025Q1: 3,537,524 shares; 2025Q2: 4,812,970 shares; 2025Q3: 5,847,604 shares 5,847,604$409M0.06%+1,034,634Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,042 shares; 2024Q4: 2,062,824 shares; 2025Q1: 1,812,230 shares; 2025Q2: 1,758,655 shares; 2025Q3: 1,849,752 shares 1,849,752$408M0.06%+91,097Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,998 shares; 2024Q4: 2,403,193 shares; 2025Q1: 2,790,898 shares; 2025Q2: 2,859,466 shares; 2025Q3: 2,959,330 shares 2,959,330$407M0.06%+99,864Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,871 shares; 2024Q4: 380,651 shares; 2025Q1: 346,780 shares; 2025Q2: 609,019 shares; 2025Q3: 1,278,439 shares 1,278,439$403M0.06%+669,420Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824,205 shares; 2024Q4: 4,219,152 shares; 2025Q1: 4,272,231 shares; 2025Q2: 3,331,324 shares; 2025Q3: 2,858,399 shares 2,858,399$402M0.06%-472,925Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,639 shares; 2024Q4: 1,089,594 shares; 2025Q1: 1,215,956 shares; 2025Q2: 1,124,476 shares; 2025Q3: 947,707 shares 947,707$400M0.06%-176,769Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,187 shares; 2024Q4: 2,426,746 shares; 2025Q1: 2,471,963 shares; 2025Q2: 2,336,203 shares; 2025Q3: 2,499,768 shares 2,499,768$398M0.06%+163,565Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,284 shares; 2024Q4: 609,036 shares; 2025Q1: 809,658 shares; 2025Q2: 841,236 shares; 2025Q3: 919,830 shares 919,830$397M0.06%+78,594Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465,686 shares; 2024Q4: 14,785,882 shares; 2025Q1: 14,455,186 shares; 2025Q2: 14,391,404 shares; 2025Q3: 14,336,256 shares 14,336,256$397M0.06%-55,148Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,115 shares; 2024Q4: 765,959 shares; 2025Q1: 1,115,214 shares; 2025Q2: 5,444,152 shares; 2025Q3: 5,753,607 shares 5,753,607$396M0.06%+309,455Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,542,742 shares; 2025Q1: 6,565,806 shares; 2025Q2: 8,639,784 shares; 2025Q3: 8,215,031 shares 8,215,031$394M0.06%-424,753Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,916 shares; 2024Q4: 2,630,448 shares; 2025Q1: 2,357,525 shares; 2025Q2: 2,211,849 shares; 2025Q3: 2,079,711 shares 2,079,711$393M0.06%-132,138Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,278 shares; 2024Q4: 1,294,079 shares; 2025Q1: 1,387,609 shares; 2025Q2: 1,710,425 shares; 2025Q3: 2,200,552 shares 2,200,552$392M0.06%+490,127Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,099 shares; 2024Q4: 6,522,442 shares; 2025Q1: 6,634,446 shares; 2025Q2: 8,019,026 shares; 2025Q3: 6,030,868 shares 6,030,868$390M0.06%-1,988,158Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,923 shares; 2024Q4: 635,320 shares; 2025Q1: 737,549 shares; 2025Q2: 1,234,018 shares; 2025Q3: 1,290,965 shares 1,290,965$387M0.06%+56,947Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064,129 shares; 2024Q4: 5,989,111 shares; 2025Q1: 6,403,879 shares; 2025Q2: 6,781,840 shares; 2025Q3: 7,664,990 shares 7,664,990$386M0.06%+883,150Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225,912 shares; 2024Q4: 30,425,121 shares; 2025Q1: 33,314,287 shares; 2025Q2: 36,265,207 shares; 2025Q3: 47,111,558 shares 47,111,558$385M0.06%+10,846,351
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392,999 shares; 2024Q4: 3,696,798 shares; 2025Q1: 4,661,186 shares; 2025Q2: 4,798,423 shares; 2025Q3: 3,990,254 shares 3,990,254$385M0.06%-808,169Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,309 shares; 2024Q4: 7,535,234 shares; 2025Q1: 9,155,231 shares; 2025Q2: 9,806,917 shares; 2025Q3: 10,316,113 shares 10,316,113$384M0.06%+509,196Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,170 shares; 2024Q4: 1,645,472 shares; 2025Q1: 1,641,241 shares; 2025Q2: 2,552,605 shares; 2025Q3: 2,992,848 shares 2,992,848$384M0.06%+440,243Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460,595 shares; 2024Q4: 5,908,064 shares; 2025Q1: 6,029,828 shares; 2025Q2: 9,016,262 shares; 2025Q3: 9,898,397 shares 9,898,397$383M0.06%+882,135Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,950 shares; 2024Q4: 4,234,995 shares; 2025Q1: 4,305,556 shares; 2025Q2: 4,438,464 shares; 2025Q3: 4,537,343 shares 4,537,343$383M0.06%+98,879Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,197 shares; 2024Q4: 496,217 shares; 2025Q1: 579,308 shares; 2025Q2: 600,955 shares; 2025Q3: 718,477 shares 718,477$380M0.06%+117,522Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671,098 shares; 2024Q4: 10,555,456 shares; 2025Q1: 11,091,964 shares; 2025Q2: 11,725,910 shares; 2025Q3: 10,605,256 shares 10,605,256$378M0.06%-1,120,654Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,992 shares; 2024Q4: 2,038,712 shares; 2025Q1: 2,147,078 shares; 2025Q2: 2,607,361 shares; 2025Q3: 2,510,789 shares 2,510,789$376M0.06%-96,572Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,471 shares; 2024Q4: 4,553,016 shares; 2025Q1: 4,163,337 shares; 2025Q2: 3,668,436 shares; 2025Q3: 4,892,799 shares 4,892,799$375M0.06%+1,224,363Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252,221 shares; 2024Q4: 4,298,009 shares; 2025Q1: 4,146,176 shares; 2025Q2: 4,248,954 shares; 2025Q3: 4,175,244 shares 4,175,244$374M0.06%-73,710Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,410 shares; 2024Q4: 1,102,247 shares; 2025Q1: 1,421,112 shares; 2025Q2: 1,318,547 shares; 2025Q3: 1,300,111 shares 1,300,111$373M0.06%-18,436Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845,111 shares; 2024Q4: 3,443,538 shares; 2025Q1: 3,359,014 shares; 2025Q2: 3,361,957 shares; 2025Q3: 3,278,095 shares 3,278,095$371M0.06%-83,862Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,296,299 shares; 2024Q4: 11,905,697 shares; 2025Q1: 10,497,651 shares; 2025Q2: 11,745,333 shares; 2025Q3: 12,622,824 shares 12,622,824$370M0.06%+877,491Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943,474 shares; 2024Q4: 8,651,846 shares; 2025Q1: 9,442,798 shares; 2025Q2: 9,902,619 shares; 2025Q3: 6,865,559 shares 6,865,559$369M0.06%-3,037,060Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668,970 shares; 2024Q4: 4,105,410 shares; 2025Q1: 3,996,690 shares; 2025Q2: 4,087,514 shares; 2025Q3: 4,065,356 shares 4,065,356$369M0.06%-22,158Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,304 shares; 2024Q4: 2,862,530 shares; 2025Q1: 5,626,962 shares; 2025Q2: 7,010,216 shares; 2025Q3: 7,507,930 shares 7,507,930$368M0.06%+497,714Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780,904 shares; 2024Q4: 17,260,508 shares; 2025Q1: 20,623,929 shares; 2025Q2: 21,112,659 shares; 2025Q3: 19,650,452 shares 19,650,452$367M0.06%-1,462,207Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564,213 shares; 2024Q4: 3,288,524 shares; 2025Q1: 3,829,985 shares; 2025Q2: 3,547,915 shares; 2025Q3: 3,312,736 shares 3,312,736$367M0.06%-235,179Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538,912 shares; 2024Q4: 6,429,485 shares; 2025Q1: 8,080,747 shares; 2025Q2: 6,805,138 shares; 2025Q3: 7,439,519 shares 7,439,519$367M0.06%+634,381Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745,789 shares; 2024Q4: 4,048,203 shares; 2025Q1: 4,238,600 shares; 2025Q2: 4,529,221 shares; 2025Q3: 4,010,945 shares 4,010,945$367M0.06%-518,276Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153,872 shares; 2024Q4: 6,004,089 shares; 2025Q1: 6,036,393 shares; 2025Q2: 5,366,994 shares; 2025Q3: 5,131,395 shares 5,131,395$365M0.06%-235,599Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710,767 shares; 2024Q4: 6,712,060 shares; 2025Q1: 3,857,157 shares; 2025Q2: 3,832,780 shares; 2025Q3: 2,239,374 shares 2,239,374$364M0.06%-1,593,406Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,056 shares; 2024Q4: 1,608,025 shares; 2025Q1: 1,698,813 shares; 2025Q2: 1,762,956 shares; 2025Q3: 2,625,710 shares 2,625,710$364M0.06%+862,754Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,450 shares; 2024Q4: 4,694,139 shares; 2025Q1: 4,198,793 shares; 2025Q2: 3,996,212 shares; 2025Q3: 4,546,306 shares 4,546,306$363M0.06%+550,094Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,845 shares; 2024Q4: 3,721,730 shares; 2025Q1: 3,493,099 shares; 2025Q2: 3,404,145 shares; 2025Q3: 3,583,423 shares 3,583,423$360M0.06%+179,278Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,402 shares; 2024Q4: 2,435,306 shares; 2025Q1: 2,901,435 shares; 2025Q2: 2,141,172 shares; 2025Q3: 2,083,748 shares 2,083,748$360M0.06%-57,424Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,710 shares; 2024Q4: 1,368,151 shares; 2025Q1: 1,196,755 shares; 2025Q2: 1,058,823 shares; 2025Q3: 1,349,408 shares 1,349,408$359M0.06%+290,585Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,828 shares; 2024Q4: 955,134 shares; 2025Q1: 799,448 shares; 2025Q2: 910,896 shares; 2025Q3: 1,362,791 shares 1,362,791$358M0.06%+451,895Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,183 shares; 2024Q4: 2,220,050 shares; 2025Q1: 2,273,896 shares; 2025Q2: 2,005,904 shares; 2025Q3: 2,046,941 shares 2,046,941$358M0.06%+41,037Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,757 shares; 2024Q4: 3,123,228 shares; 2025Q1: 3,507,590 shares; 2025Q2: 3,271,191 shares; 2025Q3: 3,015,667 shares 3,015,667$357M0.06%-255,524Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454,931 shares; 2024Q4: 4,726,630 shares; 2025Q1: 3,573,619 shares; 2025Q2: 3,325,821 shares; 2025Q3: 3,398,513 shares 3,398,513$357M0.06%+72,692Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,744 shares; 2024Q4: 1,285,346 shares; 2025Q1: 1,328,006 shares; 2025Q2: 1,009,260 shares; 2025Q3: 1,030,719 shares 1,030,719$357M0.06%+21,459Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305,889 shares; 2024Q4: 10,175,580 shares; 2025Q1: 11,165,499 shares; 2025Q2: 9,240,309 shares; 2025Q3: 9,069,634 shares 9,069,634$356M0.06%-170,675Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,861 shares; 2024Q4: 2,006,285 shares; 2025Q1: 1,662,977 shares; 2025Q2: 1,765,049 shares; 2025Q3: 1,664,401 shares 1,664,401$354M0.06%-100,648Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377,321 shares; 2024Q4: 5,152,210 shares; 2025Q1: 5,858,422 shares; 2025Q2: 4,995,732 shares; 2025Q3: 4,973,140 shares 4,973,140$353M0.06%-22,592Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,313 shares; 2024Q4: 1,150,781 shares; 2025Q1: 946,495 shares; 2025Q2: 1,157,177 shares; 2025Q3: 1,879,216 shares 1,879,216$351M0.06%+722,039Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,495 shares; 2024Q4: 2,737,638 shares; 2025Q1: 3,239,177 shares; 2025Q2: 3,549,382 shares; 2025Q3: 3,910,163 shares 3,910,163$351M0.06%+360,781Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,639 shares; 2024Q4: 144,229 shares; 2025Q1: 154,314 shares; 2025Q2: 401,566 shares; 2025Q3: 2,253,243 shares 2,253,243$350M0.06%+1,851,677Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,527 shares; 2024Q4: 1,428,882 shares; 2025Q1: 1,313,662 shares; 2025Q2: 1,573,538 shares; 2025Q3: 1,805,376 shares 1,805,376$349M0.06%+231,838Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,305 shares; 2024Q4: 2,397,819 shares; 2025Q1: 3,433,684 shares; 2025Q2: 3,444,720 shares; 2025Q3: 3,389,420 shares 3,389,420$348M0.05%-55,300Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,828 shares; 2024Q4: 1,701,154 shares; 2025Q1: 1,482,146 shares; 2025Q2: 1,377,185 shares; 2025Q3: 1,244,148 shares 1,244,148$348M0.05%-133,037Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,873 shares; 2024Q4: 1,361,672 shares; 2025Q1: 1,065,011 shares; 2025Q2: 1,027,114 shares; 2025Q3: 1,054,163 shares 1,054,163$347M0.05%+27,049Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485,611 shares; 2024Q4: 8,199,873 shares; 2025Q1: 7,910,009 shares; 2025Q2: 8,017,350 shares; 2025Q3: 7,997,302 shares 7,997,302$346M0.05%-20,048Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,738 shares; 2024Q4: 2,462,592 shares; 2025Q1: 2,355,377 shares; 2025Q2: 2,387,012 shares; 2025Q3: 2,445,469 shares 2,445,469$346M0.05%+58,457Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877,520 shares; 2024Q4: 6,980,304 shares; 2025Q1: 6,245,733 shares; 2025Q2: 8,159,149 shares; 2025Q3: 8,893,701 shares 8,893,701$345M0.05%+734,552Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,318,609 shares; 2025Q3: 10,479,593 shares 10,479,593$343M0.05%+160,984Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,958 shares; 2025Q1: 930,173 shares; 2025Q2: 286,704 shares; 2025Q3: 1,487,941 shares 1,487,941$342M0.05%+1,201,237Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,931 shares; 2024Q4: 1,461,011 shares; 2025Q1: 1,430,419 shares; 2025Q2: 1,466,774 shares; 2025Q3: 1,433,682 shares 1,433,682$341M0.05%-33,092Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907,625 shares; 2024Q4: 3,500,800 shares; 2025Q1: 3,840,550 shares; 2025Q2: 4,089,301 shares; 2025Q3: 4,156,972 shares 4,156,972$339M0.05%+67,671Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,733 shares; 2024Q4: 2,128,807 shares; 2025Q1: 2,265,007 shares; 2025Q2: 2,320,126 shares; 2025Q3: 2,418,127 shares 2,418,127$339M0.05%+98,001Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,959 shares; 2024Q4: 4,462,387 shares; 2025Q1: 4,009,182 shares; 2025Q2: 3,351,550 shares; 2025Q3: 3,363,861 shares 3,363,861$338M0.05%+12,311Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,433 shares; 2024Q4: 3,161,697 shares; 2025Q1: 4,141,659 shares; 2025Q2: 4,212,897 shares; 2025Q3: 4,381,560 shares 4,381,560$337M0.05%+168,663Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062,938 shares; 2024Q4: 3,692,118 shares; 2025Q1: 3,926,787 shares; 2025Q2: 4,548,650 shares; 2025Q3: 4,460,092 shares 4,460,092$337M0.05%-88,558Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725,193 shares; 2024Q4: 7,145,818 shares; 2025Q1: 7,753,585 shares; 2025Q2: 6,300,683 shares; 2025Q3: 5,595,723 shares 5,595,723$334M0.05%-704,960Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718,110 shares; 2024Q4: 7,916,932 shares; 2025Q1: 2,768,110 shares; 2025Q2: 3,386,897 shares; 2025Q3: 6,807,971 shares 6,807,971$334M0.05%+3,421,074Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,830 shares; 2024Q4: 212,489 shares; 2025Q1: 1,423,052 shares; 2025Q2: 1,806,377 shares; 2025Q3: 1,644,853 shares 1,644,853$332M0.05%-161,524Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,252 shares; 2024Q4: 4,704,295 shares; 2025Q1: 5,011,496 shares; 2025Q2: 4,763,032 shares; 2025Q3: 4,521,991 shares 4,521,991$332M0.05%-241,041Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385,929 shares; 2024Q4: 16,234,428 shares; 2025Q1: 19,644,620 shares; 2025Q2: 16,117,080 shares; 2025Q3: 13,498,674 shares 13,498,674$332M0.05%-2,618,406Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781,232 shares; 2024Q4: 7,377,240 shares; 2025Q1: 7,659,177 shares; 2025Q2: 9,376,648 shares; 2025Q3: 9,628,560 shares 9,628,560$331M0.05%+251,912Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,184 shares; 2024Q4: 4,267,060 shares; 2025Q1: 4,008,321 shares; 2025Q2: 5,657,997 shares; 2025Q3: 5,627,320 shares 5,627,320$331M0.05%-30,677Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,588 shares; 2024Q4: 1,237,512 shares; 2025Q1: 1,512,903 shares; 2025Q2: 955,002 shares; 2025Q3: 1,048,755 shares 1,048,755$329M0.05%+93,753Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040,991 shares; 2024Q4: 7,759,150 shares; 2025Q1: 8,170,252 shares; 2025Q2: 8,930,629 shares; 2025Q3: 16,715,656 shares 16,715,656$328M0.05%+7,785,027Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,192 shares; 2024Q4: 757,273 shares; 2025Q1: 402,897 shares; 2025Q2: 735,910 shares; 2025Q3: 955,387 shares 955,387$325M0.05%+219,477Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125,494 shares; 2024Q4: 4,347,523 shares; 2025Q1: 4,313,319 shares; 2025Q2: 5,864,131 shares; 2025Q3: 5,972,015 shares 5,972,015$324M0.05%+107,884Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,049 shares; 2024Q4: 2,858,863 shares; 2025Q1: 3,807,522 shares; 2025Q2: 3,861,210 shares; 2025Q3: 4,196,297 shares 4,196,297$322M0.05%+335,087Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,342 shares; 2024Q4: 1,381,532 shares; 2025Q1: 1,276,732 shares; 2025Q2: 1,658,351 shares; 2025Q3: 1,688,769 shares 1,688,769$322M0.05%+30,418Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,399 shares; 2024Q4: 2,921,247 shares; 2025Q1: 2,806,942 shares; 2025Q2: 3,510,113 shares; 2025Q3: 3,653,852 shares 3,653,852$320M0.05%+143,739Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,850 shares; 2024Q4: 4,870,811 shares; 2025Q1: 4,634,566 shares; 2025Q2: 4,865,114 shares; 2025Q3: 4,747,485 shares 4,747,485$320M0.05%-117,629Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,383,744 shares; 2024Q4: 19,143,490 shares; 2025Q1: 23,111,320 shares; 2025Q2: 21,304,023 shares; 2025Q3: 16,650,764 shares 16,650,764$319M0.05%-4,653,259Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448,888 shares; 2024Q4: 13,507,131 shares; 2025Q1: 12,436,302 shares; 2025Q2: 8,854,690 shares; 2025Q3: 9,186,429 shares 9,186,429$319M0.05%+331,739Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,484 shares; 2024Q4: 4,896,061 shares; 2025Q1: 5,049,297 shares; 2025Q2: 5,296,071 shares; 2025Q3: 5,359,474 shares 5,359,474$319M0.05%+63,403Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,145 shares; 2024Q4: 1,077,649 shares; 2025Q1: 1,057,897 shares; 2025Q2: 827,121 shares; 2025Q3: 608,881 shares 608,881$319M0.05%-218,240Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799,663 shares; 2024Q4: 2,264,780 shares; 2025Q1: 3,147,743 shares; 2025Q2: 3,676,318 shares; 2025Q3: 3,821,880 shares 3,821,880$319M0.05%+145,562Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893,131 shares; 2024Q4: 5,561,388 shares; 2025Q1: 7,242,852 shares; 2025Q2: 6,771,077 shares; 2025Q3: 5,595,499 shares 5,595,499$318M0.05%-1,175,578Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,264 shares; 2024Q4: 1,022,479 shares; 2025Q1: 923,623 shares; 2025Q2: 1,220,699 shares; 2025Q3: 1,280,142 shares 1,280,142$317M0.05%+59,443Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,985 shares; 2024Q4: 1,308,722 shares; 2025Q1: 709,457 shares; 2025Q2: 1,099,431 shares; 2025Q3: 4,333,691 shares 4,333,691$317M0.05%+3,234,260Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652,328 shares; 2024Q4: 5,827,217 shares; 2025Q1: 9,565,726 shares; 2025Q2: 9,541,036 shares; 2025Q3: 8,926,865 shares 8,926,865$315M0.05%-614,171Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868,026 shares; 2024Q4: 9,511,218 shares; 2025Q1: 11,340,629 shares; 2025Q2: 13,146,875 shares; 2025Q3: 11,564,917 shares 11,564,917$315M0.05%-1,581,958Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,424 shares; 2024Q4: 1,049,585 shares; 2025Q1: 1,517,656 shares; 2025Q2: 24,810,285 shares; 2025Q3: 28,961,848 shares 28,961,848$315M0.05%+4,151,563Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212,279 shares; 2024Q4: 18,390,648 shares; 2025Q1: 18,799,575 shares; 2025Q2: 18,805,179 shares; 2025Q3: 18,804,127 shares 18,804,127$314M0.05%-1,052Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945,857 shares; 2024Q4: 4,963,409 shares; 2025Q1: 4,944,393 shares; 2025Q2: 4,546,935 shares; 2025Q3: 4,731,698 shares 4,731,698$314M0.05%+184,763Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,113 shares; 2024Q4: 983,175 shares; 2025Q1: 972,419 shares; 2025Q2: 1,019,140 shares; 2025Q3: 1,037,305 shares 1,037,305$313M0.05%+18,165Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531,855 shares; 2024Q4: 4,998,465 shares; 2025Q1: 5,254,854 shares; 2025Q2: 4,961,513 shares; 2025Q3: 4,629,139 shares 4,629,139$311M0.05%-332,374Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,804 shares; 2024Q4: 1,919,431 shares; 2025Q1: 2,436,296 shares; 2025Q2: 2,432,811 shares; 2025Q3: 2,863,540 shares 2,863,540$310M0.05%+430,729Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540,520 shares; 2024Q4: 10,013,580 shares; 2025Q1: 12,965,228 shares; 2025Q2: 10,684,187 shares; 2025Q3: 10,726,764 shares 10,726,764$310M0.05%+42,577Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,074 shares; 2024Q4: 1,390,997 shares; 2025Q1: 2,794,667 shares; 2025Q2: 3,558,501 shares; 2025Q3: 4,929,543 shares 4,929,543$308M0.05%+1,371,042Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,914 shares; 2024Q4: 2,860,978 shares; 2025Q1: 1,333,710 shares; 2025Q2: 1,741,639 shares; 2025Q3: 1,574,558 shares 1,574,558$308M0.05%-167,081Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,045 shares; 2024Q4: 4,846,881 shares; 2025Q1: 4,724,757 shares; 2025Q2: 4,623,938 shares; 2025Q3: 4,419,074 shares 4,419,074$303M0.05%-204,864Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519,219 shares; 2024Q4: 6,293,544 shares; 2025Q1: 5,681,329 shares; 2025Q2: 6,003,132 shares; 2025Q3: 7,667,640 shares 7,667,640$300M0.05%+1,664,508Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,858 shares; 2024Q4: 1,369,171 shares; 2025Q1: 1,280,403 shares; 2025Q2: 1,135,438 shares; 2025Q3: 1,041,562 shares 1,041,562$300M0.05%-93,876Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361,202 shares; 2024Q4: 4,263,734 shares; 2025Q1: 4,130,670 shares; 2025Q2: 4,606,591 shares; 2025Q3: 3,038,386 shares 3,038,386$299M0.05%-1,568,205Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,176 shares; 2024Q4: 1,163,900 shares; 2025Q1: 1,214,868 shares; 2025Q2: 931,007 shares; 2025Q3: 972,665 shares 972,665$299M0.05%+41,658Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944,387 shares; 2024Q4: 10,264,732 shares; 2025Q1: 10,249,779 shares; 2025Q2: 10,610,766 shares; 2025Q3: 10,720,515 shares 10,720,515$299M0.05%+109,749
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,236 shares; 2024Q4: 225,225 shares; 2025Q1: 185,756 shares; 2025Q2: 225,497 shares; 2025Q3: 198,564 shares 198,564$297M0.05%-26,933Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167,393 shares; 2024Q4: 12,274,451 shares; 2025Q1: 12,360,573 shares; 2025Q2: 12,374,990 shares; 2025Q3: 12,355,627 shares 12,355,627$297M0.05%-19,363Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,503 shares; 2024Q4: 2,231,467 shares; 2025Q1: 2,049,563 shares; 2025Q2: 1,936,544 shares; 2025Q3: 2,383,366 shares 2,383,366$295M0.05%+446,822Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,410 shares; 2024Q4: 1,338,830 shares; 2025Q1: 1,545,463 shares; 2025Q2: 1,559,341 shares; 2025Q3: 1,809,788 shares 1,809,788$295M0.05%+250,447Timeline
IMFINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,184,000 shares; 2025Q2: 6,675,795 shares; 2025Q3: 6,620,795 shares 6,620,795$294M0.05%-55,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,492 shares; 2024Q4: 1,511,158 shares; 2025Q1: 1,320,911 shares; 2025Q2: 1,364,087 shares; 2025Q3: 1,385,117 shares 1,385,117$293M0.05%+21,030Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,891 shares; 2024Q4: 266,581 shares; 2025Q1: 347,315 shares; 2025Q2: 1,117,384 shares; 2025Q3: 3,167,857 shares 3,167,857$293M0.05%+2,050,473Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,556 shares; 2024Q4: 1,099,249 shares; 2025Q1: 1,116,537 shares; 2025Q2: 1,065,519 shares; 2025Q3: 1,013,220 shares 1,013,220$293M0.05%-52,299Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,022 shares; 2024Q4: 2,463,431 shares; 2025Q1: 3,039,899 shares; 2025Q2: 2,473,772 shares; 2025Q3: 2,386,619 shares 2,386,619$293M0.05%-87,153Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,919 shares; 2024Q4: 3,293,435 shares; 2025Q1: 3,621,357 shares; 2025Q2: 3,527,854 shares; 2025Q3: 2,187,895 shares 2,187,895$292M0.05%-1,339,959Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,596 shares; 2024Q4: 5,374,450 shares; 2025Q1: 5,899,497 shares; 2025Q2: 5,838,608 shares; 2025Q3: 3,974,040 shares 3,974,040$290M0.05%-1,864,568Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,212 shares; 2024Q4: 2,601,718 shares; 2025Q1: 2,976,358 shares; 2025Q2: 2,689,371 shares; 2025Q3: 3,896,978 shares 3,896,978$290M0.05%+1,207,607Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,395 shares; 2024Q4: 1,016,090 shares; 2025Q1: 1,791,324 shares; 2025Q2: 1,896,333 shares; 2025Q3: 2,003,871 shares 2,003,871$289M0.05%+107,538Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,251,112 shares 15,251,112$289M0.05%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,281 shares; 2024Q4: 38,549 shares; 2025Q1: 35,039 shares; 2025Q2: 37,668 shares; 2025Q3: 35,790 shares 35,790$288M0.05%-1,878Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,924 shares; 2024Q4: 294,634 shares; 2025Q1: 281,874 shares; 2025Q2: 483,907 shares; 2025Q3: 507,998 shares 507,998$287M0.05%+24,091Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114,217 shares; 2024Q4: 10,082,800 shares; 2025Q1: 10,813,905 shares; 2025Q2: 11,903,833 shares; 2025Q3: 11,664,898 shares 11,664,898$287M0.05%-238,935Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564,177 shares; 2024Q4: 5,467,887 shares; 2025Q1: 5,708,643 shares; 2025Q2: 3,908,956 shares; 2025Q3: 3,188,533 shares 3,188,533$286M0.05%-720,423Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030,029 shares; 2024Q4: 6,145,432 shares; 2025Q1: 5,456,856 shares; 2025Q2: 5,470,884 shares; 2025Q3: 5,663,474 shares 5,663,474$286M0.05%+192,590Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,145 shares; 2024Q4: 2,415,023 shares; 2025Q1: 2,623,254 shares; 2025Q2: 2,819,028 shares; 2025Q3: 2,631,400 shares 2,631,400$286M0.05%-187,628Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,697 shares; 2024Q4: 4,816,638 shares; 2025Q1: 5,770,535 shares; 2025Q2: 6,392,459 shares; 2025Q3: 5,168,740 shares 5,168,740$286M0.05%-1,223,719Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,437 shares; 2024Q4: 837,680 shares; 2025Q1: 1,427,104 shares; 2025Q2: 1,387,496 shares; 2025Q3: 1,241,775 shares 1,241,775$285M0.04%-145,721Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416,036 shares; 2024Q4: 11,161,355 shares; 2025Q1: 11,859,985 shares; 2025Q2: 12,414,110 shares; 2025Q3: 15,587,877 shares 15,587,877$285M0.04%+3,173,767Timeline

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).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput482,500$39.2Mnew
QQQINVESCO QQQ TR COMcall56,800$34.1Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall66,500$15.7Mnew
WDCWESTERN DIGITAL CORP COMcall68,500$8.22Mnew
PANWPALO ALTO NETWORKS INC COMcall38,500$7.84Mnew
MPMP MATERIALS CORP COM CL Acall99,000$6.64Mnew
AXONAXON ENTERPRISE INC STOKcall9,000$6.46M-16,500
CCLCARNIVAL CORP Stockcall190,000$5.49Mnew
SOFISOFI TECHNOLOGIES INC Stockcall110,000$2.91Mnew

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal78,633,000$86.1M-877,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$83.8M-933,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal69,446,000$79.3M+966,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,102,000$74.4M-857,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$72.7M-684,000
Dropbox IncDropbox Inc Convertible bondprincipal59,500,000$58.7M-768,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,087,000$57.6M-780,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$54.6M-648,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$43.9M-440,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$43.5M-607,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,465,000$37.7M-300,000
SNAP INCSNAP INC Convertibleprincipal42,215,000$36.1M-410,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal28,779,000$34.1Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$28.8Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$26.2M-407,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$24.5M-4,162,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,225,000$16.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal7,675,000$14.5Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,250,000$14.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,100,000$12.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,500,000$10.5M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,000,000$9.32M-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$9.19M-1,675,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal3,650,000$8.81M-1,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,800,000$8.54M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,450,000$7.62M-2,250,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,000,000$7.43Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal1,750,000$7.22M+500,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,125,000$7.05M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,150,000$6.9M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$6.53M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,000,000$6.22M-2,700,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$6.11M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$6M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,000,000$5.8Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$5.76M-4,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,500,000$5.74M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,000,000$5.62M-2,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,000,000$5.54M+2,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$5.43M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.39M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.91M-1,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$4.81M-2,500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$4.77M+1,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,050,000$4.61M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,000,000$4.23M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,250,000$4.22Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$4.13M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal3,725,000$4.09M-1,800,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,000,000$3.91M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$3.35M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.32M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.22M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,750,000$2.97M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.74M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,000,000$2.72M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,000,000$2.25M+1,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,600,000$2.09Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,000,000$2.06Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.44M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,000,000$1.42M-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,100,000$1.33Mnew

Sold out in Q3 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
HESS CORPHESS CORP2,891,409$401Mshares
ANSYS INC COMANSYS INC COM1,130,879$397Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC23,141,239$266Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,556,355$262Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL17,744,417$229Mshares
SouthState CorpSouthState Corp1,173,003$108Mshares
WPPWPP PLC NEW2,009,874$70.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP511,091$65.5Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC45,645,000$59.3Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,589,302$54.6Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C50,175,000$49.5Mprincipal
VIPER ENERGY INCVIPER ENERGY INC1,098,509$41.9Mshares
SPARTANNASH COSPARTANNASH CO1,512,434$40.1Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION38,828,000$38.5Mprincipal
Shopify IncShopify Inc36,859,000$37.3Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,493,112$37.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW719,059$18.5Mshares
FOOT LOCKER INCFOOT LOCKER INC713,259$17.5Mshares
GMS INCGMS INC151,258$16.4Mshares
SKXSKECHERS U S A INC253,357$16Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,518,668$10.5Mshares
AMEDISYS INCAMEDISYS INC96,632$9.51Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL831,270$8.77Mshares
WK KELLOGG COWK KELLOGG CO506,869$8.08Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC725,270$6.59Mshares
INSULET CORPINSULET CORP4,500,000$6.32Mprincipal
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC308,512$6.11Mshares
OLO INCOLO INC677,372$6.03Mshares
EVERGY INCEVERGY INC5,000,000$5.85Mprincipal
LUCID GROUP INCLUCID GROUP INC2,560,031$5.4Mshares
TXNM ENERGY INCTXNM ENERGY INC3,800,000$4.92Mprincipal
AAUCALLIED GOLD CORP349,611$4.73Mshares
AZEK CO INCAZEK CO INC86,151$4.68Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP3,750,000$4.48Mprincipal
FTKFLOTEK INDUSTRIES INC300,558$4.44Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC532,002$4.3Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC184,059$4.25Mshares
CHART INDS INCCHART INDS INC63,000$3.81Mshares
UNITI GROUP INCUNITI GROUP INC852,643$3.68Mshares
KMTSKESTRA MED TECHNOLOGIES LTD212,166$3.52Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,770,000$3.52Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,000,000$3.47Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED9,947$3.35Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC112,413$3.34Mshares
FEIMFREQUENCY ELECTRS INC123,432$2.8Mshares
EVERI HLDGS INCEVERI HLDGS INC190,860$2.72Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$2.59Mprincipal
MAG SILVER CORPMAG SILVER CORP116,097$2.45Mshares
VERTEX INCVERTEX INC1,750,000$2.09Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP112,379$2.07Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC200,332$1.83Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,483,139$1.75Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC38,948$1.71Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC143,445$1.61Mshares
JD.COM INCJD.COM INC1,500,000$1.56Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC30,672$1.44Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,480,471$1.44Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC398,084$1.29Mshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM90,154$1.13Mshares
IGLBISHARES TR21,797$1.09Mshares
MBBISHARES TR11,446$1.07Mshares
PLAYAGS INCPLAYAGS INC83,000$1.04Mshares
Couchbase IncCouchbase Inc38,430$937Kshares
THE SHYFT GROUPTHE SHYFT GROUP73,068$916Kshares
IGICINTL GNRL INSURANCE HLDNGS L35,229$846Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC81,035$808Kshares
Next Technology Holding Inc…Next Technology Holding Inc (US) …342,630$788Kshares
NWGNATWEST GROUP PLC55,610$787Kshares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L20,605$721Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO57,959$684Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD91,521$670Kshares
ECOOKEANIS ECO TANKERS COR28,227$613Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD35,977$556Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD20,709$478Kshares
CAAPCORPORACION AMER ARPTS S A18,630$377Kshares
XLFSELECT SECTOR SPDR TR6,104$320Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC7,231$307Kshares
LQDISHARES TR2,611$286Kshares
STRZSTARZ ENTERTAINMENT CORP.17,128$275Kshares
THQABRDN HEALTHCARE OPPORTUNITI14,943$275Kshares
BRF SABRF SA74,707$273Kshares
TCXTUCOWS INC13,516$266Kshares
NCTYTHE9 LTD32,811$255Kshares
TPICQTPI COMPOSITES INC COM292,002$251Kshares
FVRRFIVERR INTL LTD8,504$249Kshares
AFYAAFYA LTD12,520$224Kshares
CMTCORE MOLDING TECHNOLOGIES IN13,047$216Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM52,114$215Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC6,691$203Kshares
KTFDWS MUN INCOME TR22,885$202Kshares
NVECNVE CORP2,742$202Kshares
OBEOBSIDIAN ENERGY LTD35,742$198Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc42,833$193Kshares
SILCSILICOM LTD11,366$176Kshares
GOOSCANADA GOOSE HLDGS INC15,124$169Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC16,535$166Kshares
Leslie's IncLeslie's Inc378,497$159Kshares
STHOSTAR HLDGS16,976$133Kshares
AHTASHFORD HOSPITALITY TR INC19,676$118Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C12,477$114Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000914208-25-000430 base2025-11-13acceptance time not in the bulk data set