Skip to content

Invesco Ltd.

Follow

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,059,645,527,885 across 3,745 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000071

Period
2025-12-31
Reported value
$1.06T
Holdings
3,745
Top 10 weight
32.18%
New
145
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+198,197,386$37B
AAPLadded+120,213,537$32.7B
MSFTadded+60,405,201$29.2B
AMZNadded+88,875,659$20.5B
TSLAadded+38,082,173$17.1B

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
ORCLreduced-3,045,256-$594M
CRMreduced-1,916,664-$508M
FIXreduced-411,581-$384M
BSXreduced-3,645,167-$348M
MSreduced-1,888,903-$335M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000914208-26-000071, largest first. % of portfolio is the value over $1,059,598,528,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,721,149 shares; 2024Q4: 129,889,317 shares; 2025Q1: 132,663,992 shares; 2025Q2: 138,227,396 shares; 2025Q3: 142,793,326 shares; 2025Q4: 340,990,712 shares 340,990,712$63.6B6%+198,197,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 193,716,625 shares 193,716,625$52.7B4.97%+120,213,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 105,717,883 shares 105,717,883$51.1B4.83%+60,405,201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 146,600,886 shares 146,600,886$33.8B3.19%+88,875,659Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 92,740,783 shares 92,740,783$29B2.74%+47,554,671Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 42,100,190 shares 42,100,190$27.8B2.62%+24,946,436Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 73,081,113 shares 73,081,113$25.3B2.39%+33,931,462Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 52,979,482 shares 52,979,482$23.8B2.25%+38,082,173Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 66,050,115 shares 66,050,115$20.7B1.96%+44,518,767Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 73,735,540 shares 73,735,540$13.1B1.24%+51,936,755Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 138,659,488 shares 138,659,488$13B1.23%+134,015,739Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,285,297 shares 14,285,297$12.3B1.16%+10,099,718Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 148,603,018 shares 148,603,018$11.4B1.08%+94,990,298Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 52,049,269 shares 52,049,269$11.1B1.05%+38,700,856Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 35,059,559 shares 35,059,559$10B0.94%+25,437,393Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 51,039,689 shares 51,039,689$8.74B0.82%+29,856,741Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,731,658 shares 11,731,658$7.91B0.75%+7,438,906Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 33,859,154 shares 33,859,154$6.87B0.65%+25,956,050Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,092,922 shares 12,092,922$6.85B0.65%+8,575,455Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,892,890 shares 15,892,890$6.78B0.64%+11,605,324Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 38,597,928 shares 38,597,928$6.7B0.63%+22,162,927Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 41,493,470 shares 41,493,470$6.68B0.63%+28,719,351Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,883,548 shares 25,883,548$6.65B0.63%+17,897,828Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,704,256 shares 9,704,256$6.43B0.61%+5,947,085Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 36,706,881 shares 36,706,881$6.28B0.59%+26,832,768Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 42,894,551 shares 42,894,551$6.16B0.58%+29,276,804Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,363 shares; 2024Q4: 340,247 shares; 2025Q1: 354,053 shares; 2025Q2: 379,583 shares; 2025Q3: 405,105 shares; 2025Q4: 1,116,923 shares 1,116,923$5.98B0.56%+711,818Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 156,761,162 shares 156,761,162$5.78B0.55%+109,102,238Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,886,086 shares 16,886,086$5.53B0.52%+12,418,799Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,538,425 shares 4,538,425$5.51B0.52%+3,035,612Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 43,457,808 shares 43,457,808$5.33B0.5%+28,318,127Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,523,362 shares 14,523,362$5.08B0.48%+9,701,674Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,359,277 shares 17,359,277$4.71B0.44%+10,628,529Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,448,897 shares 14,448,897$4.66B0.44%-206,256Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,004,858 shares 21,004,858$4.1B0.39%+14,888,904Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,508,000 shares 21,508,000$3.96B0.37%+16,218,989Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,045,373 shares 11,045,373$3.87B0.37%-868,132Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,224,587 shares 8,224,587$3.86B0.36%+5,758,125Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,648,590 shares 10,648,590$3.76B0.36%+7,101,200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 124,984,610 shares 124,984,610$3.74B0.35%+85,605,024Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,852,733 shares 7,852,733$3.56B0.34%+5,755,936Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 40,153,705 shares 40,153,705$3.38B0.32%+26,563,211Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,041,033 shares 13,041,033$3.35B0.32%+8,203,040Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 60,442,627 shares 60,442,627$3.32B0.31%-1,484,733Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 35,115,575 shares 35,115,575$3.27B0.31%-2,002,770Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,469,185 shares 10,469,185$3.25B0.31%+6,147,330Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,011,005 shares 3,011,005$3.24B0.31%-27,936Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,623 shares; 2024Q4: 363,766 shares; 2025Q1: 731,271 shares; 2025Q2: 700,654 shares; 2025Q3: 849,602 shares; 2025Q4: 2,949,896 shares 2,949,896$3.16B0.3%+2,100,294Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,110 shares; 2024Q4: 466,413 shares; 2025Q1: 570,967 shares; 2025Q2: 450,466 shares; 2025Q3: 489,786 shares; 2025Q4: 1,553,091 shares 1,553,091$3.13B0.3%+1,063,305Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,422,493 shares 5,422,493$3.1B0.29%-236,054Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,660,141 shares 13,660,141$3.09B0.29%+7,304,513Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,911,496 shares 3,911,496$3.02B0.28%+2,427,023Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,653,647 shares 11,653,647$2.95B0.28%+468,626Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,280,276 shares 9,280,276$2.86B0.27%+189,979Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,036,456 shares 6,036,456$2.84B0.27%+4,150,695Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,970,902 shares 8,970,902$2.8B0.26%+6,028,156Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,017,967 shares 25,017,967$2.79B0.26%-2,165,087Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 28,964,084 shares 28,964,084$2.64B0.25%+19,527,008Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,725,881 shares 12,725,881$2.63B0.25%-888,354Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,119,575 shares 17,119,575$2.61B0.25%+254,323Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 33,570,575 shares 33,570,575$2.57B0.24%+21,894,972Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,631,408 shares 15,631,408$2.51B0.24%+383,786Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,228,504 shares 13,228,504$2.49B0.23%+8,371,742Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,201,844 shares 29,201,844$2.48B0.23%+19,088,815Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,228,885 shares 11,228,885$2.44B0.23%+6,473,198Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 44,956,857 shares 44,956,857$2.42B0.23%+30,234,196Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,730,452 shares 2,730,452$2.4B0.23%-182,720Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,165,375 shares 21,165,375$2.4B0.23%+15,887,349Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 81,395,894 shares 81,395,894$2.35B0.22%+45,675,928Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,708,221 shares 25,708,221$2.33B0.22%+10,097,842Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,554,935 shares 4,554,935$2.29B0.22%-130,302Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,510,980 shares 2,510,980$2.28B0.21%+1,371,847Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,687,454 shares 19,687,454$2.27B0.21%+12,312,237Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,136,498 shares 13,136,498$2.26B0.21%+8,701,422Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,296,177 shares 3,296,177$2.23B0.21%+1,975,914Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,539,508 shares 27,539,508$2.19B0.21%+16,722,989Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,033,181 shares 12,033,181$2.17B0.2%+7,377,249Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,546,185 shares 20,546,185$2.16B0.2%+701,249Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 59,575,133 shares 59,575,133$2.16B0.2%+42,289,549Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,178,743 shares 7,178,743$2.12B0.2%+4,961,497Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,367,358 shares 17,367,358$2.09B0.2%+577,181Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,311,297 shares 15,311,297$2.08B0.2%+9,820,442Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,133,983 shares 5,133,983$2.04B0.19%+3,652,141Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,233,468 shares 14,233,468$2.04B0.19%-832,169Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,356,719 shares 7,356,719$2.03B0.19%+5,545,698Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 28,520,214 shares 28,520,214$1.99B0.19%+1,798,371Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,675,137 shares 9,675,137$1.98B0.19%+5,360,175Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,144,784 shares 10,144,784$1.94B0.18%+444,846Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 33,236,347 shares 33,236,347$1.94B0.18%+22,104,398Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,265,730 shares 23,265,730$1.93B0.18%+10,731,532Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,003,486 shares 16,003,486$1.92B0.18%+1,837,220Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,019,141 shares 24,019,141$1.91B0.18%-273,917Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,280,185 shares 4,280,185$1.9B0.18%+2,602,854Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,278,321 shares 17,278,321$1.89B0.18%+11,881,433Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,294,034 shares 3,294,034$1.87B0.18%+1,475,693Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,107,480 shares 8,107,480$1.85B0.17%+668,658Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,105,493 shares 2,105,493$1.85B0.17%-194,648Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,040,470 shares 7,040,470$1.8B0.17%+4,168,084Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,139,403 shares 15,139,403$1.77B0.17%+887,430Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,309,788 shares 5,309,788$1.75B0.17%+996,150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,031,666 shares 3,031,666$1.74B0.16%+68,770Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,133,971 shares 27,133,971$1.73B0.16%+12,826,404Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 43,041,908 shares 43,041,908$1.73B0.16%+24,826,033Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,431,949 shares 23,431,949$1.73B0.16%+303,464Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,106,105 shares 15,106,105$1.72B0.16%+2,111,189Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 38,906,667 shares 38,906,667$1.7B0.16%+23,247,359Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,346,309 shares 12,346,309$1.68B0.16%+8,270,588Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,134,677 shares 9,134,677$1.68B0.16%+48,070Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,340,991 shares 13,340,991$1.67B0.16%-610,916Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,470,914 shares 12,470,914$1.64B0.16%+10,217,671Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,425,579 shares 16,425,579$1.64B0.15%+484,558Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,520,754 shares 17,520,754$1.61B0.15%+13,324,457Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,885,560 shares 6,885,560$1.59B0.15%+334,435Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 34,867,660 shares 34,867,660$1.59B0.15%+23,151,290Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,337,312 shares 7,337,312$1.58B0.15%+4,951,815Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,212,569 shares 21,212,569$1.57B0.15%+13,429,700Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,232,293 shares 16,232,293$1.56B0.15%+27,632Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,316,953 shares 2,316,953$1.51B0.14%-58,785Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,315,326 shares 7,315,326$1.5B0.14%-52,112Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,649,350 shares 9,649,350$1.45B0.14%+6,528,991Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,258,736 shares 7,258,736$1.41B0.13%-3,045,256Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,237,036 shares 17,237,036$1.41B0.13%+10,345,892Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,238,848 shares 5,238,848$1.39B0.13%-1,916,664Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,864,965 shares 13,864,965$1.38B0.13%-85,552Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 55,520,468 shares 55,520,468$1.38B0.13%-2,302,894Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,098,863 shares 16,098,863$1.38B0.13%-1,065,986Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,903,878 shares 3,903,878$1.37B0.13%+1,306,390Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757,074 shares; 2025Q4: 20,963,222 shares 20,963,222$1.35B0.13%+20,206,148Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,045,968 shares 12,045,968$1.35B0.13%+7,754,296Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 22,734,156 shares 22,734,156$1.33B0.13%-1,330,357Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,915,647 shares 3,915,647$1.32B0.12%-90,466Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,518,338 shares 7,518,338$1.31B0.12%+5,514,467Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 33,333,825 shares 33,333,825$1.31B0.12%+22,401,954Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,343,529 shares 5,343,529$1.3B0.12%-187,411Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,916,027 shares 6,916,027$1.28B0.12%-90,018Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 45,989,923 shares 45,989,923$1.28B0.12%+28,725,034Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,012,450 shares 10,012,450$1.28B0.12%-66,716Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,194,677 shares 7,194,677$1.28B0.12%-1,888,903Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,318,177 shares 13,318,177$1.27B0.12%-3,645,167Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,931,850 shares 9,931,850$1.27B0.12%-2,610,399Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,413,036 shares 13,413,036$1.26B0.12%+290,888Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,163,261 shares 2,163,261$1.25B0.12%+247,975Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,759,888 shares 5,759,888$1.25B0.12%+1,378,169Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,338,517 shares 2,338,517$1.22B0.12%-48,563Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,948,190 shares 6,948,190$1.22B0.12%+59,557Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,950,722 shares 8,950,722$1.21B0.11%-114,336Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,832,420 shares 7,832,420$1.2B0.11%+65,496Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,663,588 shares 7,663,588$1.2B0.11%+4,805,189Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,623,449 shares 19,623,449$1.2B0.11%-287,360Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,756,956 shares 3,756,956$1.2B0.11%-662,070Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,150,862 shares 16,150,862$1.19B0.11%-206,296Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,832,469 shares 7,832,469$1.19B0.11%+6,239,384Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,685,254 shares 5,685,254$1.19B0.11%+3,277,523Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,876,069 shares 3,876,069$1.18B0.11%-318,376Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,196,484 shares 3,196,484$1.18B0.11%+110,784Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,319,987 shares 3,319,987$1.14B0.11%+143,973Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,052,401 shares 5,052,401$1.14B0.11%+3,761,436Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,721,823 shares 3,721,823$1.13B0.11%+40,842Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 46,317,974 shares 46,317,974$1.12B0.11%+28,462,622Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,799,312 shares 23,799,312$1.11B0.11%+2,574,712Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,942,343 shares 4,942,343$1.11B0.1%+3,109,453Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 62,971,849 shares 62,971,849$1.09B0.1%+3,908,927Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,648,304 shares 3,648,304$1.08B0.1%-272,924Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 30,779,213 shares 30,779,213$1.08B0.1%-417,203Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,350,275 shares 4,350,275$1.05B0.1%-480,098Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,007,838 shares 5,007,838$1.05B0.1%+21,554Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,619,029 shares 14,619,029$1.04B0.1%+570,672Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,850,504 shares 7,850,504$1.04B0.1%-502,281Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,248,838 shares 9,248,838$1.04B0.1%-1,055,924Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,004,527 shares 8,004,527$1.03B0.1%-370,036Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,001,402 shares 9,001,402$1.03B0.1%-174,932Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,558,592 shares 3,558,592$1.03B0.1%-60,306Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,908,741 shares 14,908,741$1B0.09%+10,371,398Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,612,814 shares 7,612,814$998M0.09%-2,481,441Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,702,869 shares 3,702,869$993M0.09%+904,842Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,142,770 shares 12,142,770$992M0.09%+1,580,826Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,375,616 shares 5,375,616$992M0.09%-1,018,709Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,889,452 shares 7,889,452$985M0.09%+440,065Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,051,906 shares 6,051,906$973M0.09%-179,338Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,187,878 shares 18,187,878$971M0.09%-1,374,060Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,974,205 shares 5,974,205$968M0.09%+121,618Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,474,094 shares 23,474,094$956M0.09%+881,634Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,666,517 shares 1,666,517$950M0.09%+62,817Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,957,239 shares 1,957,239$947M0.09%-238,819Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,120,223 shares 4,120,223$943M0.09%+307,095Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,595,336 shares 17,595,336$939M0.09%+1,275,250Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,703,599 shares 23,703,599$936M0.09%-588,838Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,077,556 shares 14,077,556$934M0.09%+9,448,417Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,301,008 shares 7,301,008$919M0.09%+2,445,854Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,291,079 shares 10,291,079$909M0.09%-128,036Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,832,483 shares 16,832,483$908M0.09%-793,597Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 54,994,321 shares 54,994,321$907M0.09%-2,868,345Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,680,429 shares 7,680,429$892M0.08%+578,999Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,723,482 shares 14,723,482$885M0.08%+147,584Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,281,482 shares 4,281,482$879M0.08%-182,036Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,433,611 shares 17,433,611$872M0.08%+2,706,819Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,052,739 shares 1,052,739$864M0.08%+90,982Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,588,524 shares 5,588,524$856M0.08%+4,278,076Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 26,596,537 shares 26,596,537$853M0.08%-221,306Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,366,254 shares 13,366,254$852M0.08%+804,920Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,606,949 shares 10,606,949$851M0.08%+28,212Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,300,334 shares 2,300,334$848M0.08%+60,960Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,237,886 shares 6,237,886$848M0.08%-29,995Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,977,138 shares 1,977,138$834M0.08%+532,120Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,927,388 shares 2,927,388$829M0.08%-195,454Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,159,717 shares 10,159,717$826M0.08%-1,593,409Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,090,299 shares 4,090,299$824M0.08%+409,913Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,433,892 shares 2,433,892$819M0.08%+116,573Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824,426 shares; 2025Q1: 932,899 shares; 2025Q2: 854,584 shares; 2025Q3: 730,311 shares; 2025Q4: 751,308 shares 751,308$804M0.08%+20,997Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,261 shares; 2024Q4: 2,445,440 shares; 2025Q1: 2,102,999 shares; 2025Q2: 913,559 shares; 2025Q3: 1,010,122 shares; 2025Q4: 4,957,179 shares 4,957,179$804M0.08%+3,947,057Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,916,002 shares 3,916,002$802M0.08%+4,803Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,754,958 shares 2,754,958$791M0.07%+375,993Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,975,556 shares 6,975,556$789M0.07%+784,433Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,020,923 shares 9,020,923$786M0.07%+692,805Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,685,502 shares 1,685,502$785M0.07%-129,505Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,411,574 shares 3,411,574$777M0.07%-476,201Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,825,747 shares 2,825,747$772M0.07%-4,576Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,404,960 shares 11,404,960$764M0.07%+1,630,712Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,712,858 shares 2,712,858$757M0.07%-439,037Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,716,754 shares 4,716,754$751M0.07%-164,200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,772,914 shares 1,772,914$748M0.07%-32,325Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,790,490 shares 3,790,490$736M0.07%+1,237,507Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,572,479 shares 16,572,479$735M0.07%-2,487,914Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,700,696 shares 3,700,696$730M0.07%-264,037Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,212,870 shares 2,212,870$727M0.07%+57,162Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,136,664 shares 3,136,664$714M0.07%+182,420Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,254,500 shares 2,254,500$704M0.07%-110,312Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,041,942 shares 8,041,942$701M0.07%-228,959Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,030,463 shares 5,030,463$693M0.07%-300,830Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,067,457 shares 14,067,457$692M0.07%+247,634Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,577,184 shares 6,577,184$689M0.07%-757,541Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,916,401 shares 11,916,401$687M0.06%+80,585Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,613,673 shares 2,613,673$686M0.06%-23,089Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,433,515 shares 4,433,515$686M0.06%+346,200Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,756,896 shares 3,756,896$685M0.06%+329,266Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,284,911 shares 9,284,911$682M0.06%+365,813Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,598,021 shares 8,598,021$679M0.06%+130,028Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,260,059 shares 27,260,059$679M0.06%-3,075,783Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,486,646 shares 11,486,646$673M0.06%-58,357Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,217,608 shares 1,217,608$671M0.06%+88,688Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,421,775 shares 2,421,775$667M0.06%+521,273Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: not reported; 2025Q2: 27,561,664 shares; 2025Q3: 33,601,911 shares; 2025Q4: 34,222,190 shares 34,222,190$660M0.06%+620,279Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,071,657 shares 2,071,657$652M0.06%+327,302Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,961,556 shares 2,961,556$650M0.06%-59,475Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,260,583 shares 7,260,583$645M0.06%+822,898Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,643,517 shares 21,643,517$645M0.06%-1,763,768Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,194,122 shares 2,194,122$644M0.06%+13,575Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,460,878 shares 3,460,878$642M0.06%+167,690Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,075,279 shares 3,075,279$640M0.06%-187,427Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,834,003 shares 21,834,003$633M0.06%-282,832Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,183,964 shares 4,183,964$633M0.06%+1,240,777Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,353,288 shares 6,353,288$630M0.06%-370,977Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 58,272,671 shares 58,272,671$625M0.06%+4,049,322Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,855,511 shares 3,855,511$616M0.06%+1,472,145Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,315,969 shares 3,315,969$614M0.06%+21,400Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,146,973 shares 8,146,973$614M0.06%-17,089Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,827,027 shares 3,827,027$613M0.06%-327,085Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,572,317 shares 1,572,317$612M0.06%-203,738Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 652,979 shares 652,979$609M0.06%-411,581Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,052 shares; 2024Q4: 526,215 shares; 2025Q1: 576,020 shares; 2025Q2: 1,381,906 shares; 2025Q3: 1,772,123 shares; 2025Q4: 5,535,093 shares 5,535,093$605M0.06%+3,762,970Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 33,508,798 shares 33,508,798$602M0.06%+228,106Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,261,332 shares 3,261,332$602M0.06%-175,590Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 785,217 shares 785,217$602M0.06%+87,734Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,545,104 shares 1,545,104$601M0.06%+309,316Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,684,109 shares 1,684,109$592M0.06%-180,809Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,424,570 shares 3,424,570$587M0.06%-43,324Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,514,600 shares 14,514,600$583M0.06%+5,686,490Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,920,872 shares 3,920,872$582M0.05%-202,565Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,596,436 shares 3,596,436$580M0.05%-976,206Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,535,282 shares 2,535,282$573M0.05%+1,080,707Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,233,130 shares 2,233,130$572M0.05%+189,670Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,951,394 shares 2,951,394$571M0.05%-7,936Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,681 shares; 2024Q4: 501,722 shares; 2025Q1: 465,844 shares; 2025Q2: 485,618 shares; 2025Q3: 421,881 shares; 2025Q4: 427,968 shares 427,968$569M0.05%+6,087Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,522,948 shares 8,522,948$566M0.05%+7,627Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,540,917 shares 20,540,917$565M0.05%-1,624,451Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,515,857 shares 2,515,857$560M0.05%-443,605Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,481,017 shares 2,481,017$559M0.05%-292,967Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,284,923 shares 3,284,923$557M0.05%-250,585Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,252,618 shares 1,252,618$556M0.05%-76,943Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,915,108 shares 6,915,108$555M0.05%-198,913Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,012,198 shares 7,012,198$554M0.05%+176,811Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,454,770 shares 8,454,770$553M0.05%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,948,676 shares 3,948,676$552M0.05%+102,445Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,662,760 shares 4,662,760$547M0.05%+187,908Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,514,679 shares 7,514,679$545M0.05%-474,661Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,315,934 shares 5,315,934$543M0.05%+386,391Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 930,769 shares 930,769$541M0.05%-182,499Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,441,381 shares 1,441,381$540M0.05%+378,357Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,021 shares; 2024Q4: 1,034,180 shares; 2025Q1: 1,108,358 shares; 2025Q2: 1,237,143 shares; 2025Q3: 1,249,178 shares; 2025Q4: 2,696,150 shares 2,696,150$538M0.05%+1,446,972Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,806,735 shares 5,806,735$537M0.05%-73,122Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,307,773 shares 5,307,773$536M0.05%-466,784Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,288,379 shares 8,288,379$533M0.05%+2,534,772Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,138,179 shares 1,138,179$531M0.05%+37,250Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,584,701 shares 2,584,701$531M0.05%-898,506Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,290,191 shares 5,290,191$528M0.05%+149,952Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,972,725 shares 4,972,725$528M0.05%-153,995Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,021,356 shares 5,021,356$527M0.05%+327,477Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,751,048 shares 1,751,048$527M0.05%+8,783Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,813,086 shares 9,813,086$526M0.05%-1,804,289Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,722,471 shares 11,722,471$525M0.05%+34,014Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,348,237 shares 19,348,237$524M0.05%+573,659Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,807,164 shares 1,807,164$524M0.05%+237,494Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,482,026 shares 7,482,026$523M0.05%+43,578Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,287 shares; 2024Q4: 733,973 shares; 2025Q1: 813,639 shares; 2025Q2: 628,898 shares; 2025Q3: 840,383 shares; 2025Q4: 864,621 shares 864,621$523M0.05%+24,238Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,119,015 shares 2,119,015$522M0.05%-85,827Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,369,264 shares 5,369,264$522M0.05%+324,743Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,008,844 shares 1,008,844$515M0.05%+13,348Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,292,100 shares 4,292,100$512M0.05%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,747,840 shares 3,747,840$512M0.05%+301,164Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,944,526 shares 1,944,526$508M0.05%-12,166Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,523,164 shares 3,523,164$507M0.05%+151,144Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,519,812 shares 7,519,812$507M0.05%+352,636Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,013,774 shares 3,013,774$505M0.05%-85,586Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,986,547 shares 5,986,547$503M0.05%-29,480Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967,667 shares; 2024Q4: 6,322,293 shares; 2025Q1: 7,458,847 shares; 2025Q2: 7,329,628 shares; 2025Q3: 6,834,129 shares; 2025Q4: 11,272,089 shares 11,272,089$502M0.05%+4,437,960Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,239,884 shares 6,239,884$501M0.05%+131,641Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,290,484 shares 8,290,484$501M0.05%-286,330Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,870,398 shares 3,870,398$499M0.05%-185,668Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,009,477 shares 13,009,477$499M0.05%+3,380,917Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,899,217 shares 2,899,217$494M0.05%-116,668Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,880,341 shares 4,880,341$492M0.05%+884,751Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,684,194 shares 9,684,194$492M0.05%+614,560Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,405,338 shares 10,405,338$490M0.05%-2,623,233Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,308,903 shares 2,308,903$489M0.05%+495,419Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 799,271 shares 799,271$489M0.05%+75,692Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,931,272 shares 1,931,272$485M0.05%+105,168Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,991,144 shares 2,991,144$484M0.05%+45,743Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,949 shares; 2024Q4: 873,629 shares; 2025Q1: 854,235 shares; 2025Q2: 712,457 shares; 2025Q3: 704,281 shares; 2025Q4: 769,904 shares 769,904$479M0.05%+65,623Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,523,069 shares 4,523,069$477M0.05%+91,788Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,639,993 shares 3,639,993$475M0.04%+255,896Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,238,319 shares 1,238,319$475M0.04%-177,278Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,615,640 shares 2,615,640$474M0.04%+29,834Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,336,129 shares 1,336,129$471M0.04%+86,717Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,951,933 shares 1,951,933$470M0.04%-156,830Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,986,602 shares 4,986,602$470M0.04%+440,296Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,324,018 shares 1,324,018$468M0.04%+275,263Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,191,013 shares 2,191,013$468M0.04%-232,455Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,958 shares; 2025Q1: 930,173 shares; 2025Q2: 286,704 shares; 2025Q3: 1,487,941 shares; 2025Q4: 2,033,626 shares 2,033,626$467M0.04%+545,685Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,356,827 shares 5,356,827$467M0.04%+284,635Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,846,679 shares 8,846,679$464M0.04%-144,630Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,734,609 shares 4,734,609$463M0.04%+824,446Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 34,970,876 shares 34,970,876$459M0.04%-419,992Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,595,043 shares 4,595,043$458M0.04%+272,036Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,490,921 shares 5,490,921$458M0.04%+517,781Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,343,826 shares 1,343,826$457M0.04%-9,348Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,094,484 shares 8,094,484$456M0.04%+11,280Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,169,707 shares 5,169,707$453M0.04%-325,834Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,096,992 shares 4,096,992$452M0.04%-262,380Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,556,496 shares 1,556,496$449M0.04%-166,700Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,293,959 shares 3,293,959$449M0.04%+6,063Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,733,169 shares 1,733,169$449M0.04%+85,545Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,942 shares; 2024Q4: 501,326 shares; 2025Q1: 521,710 shares; 2025Q2: 618,224 shares; 2025Q3: 2,009,237 shares; 2025Q4: 3,151,546 shares 3,151,546$448M0.04%+1,142,309Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,454 shares; 2024Q4: 818,150 shares; 2025Q1: 636,256 shares; 2025Q2: 442,332 shares; 2025Q3: 910,168 shares; 2025Q4: 1,063,613 shares 1,063,613$446M0.04%+153,445Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,196,148 shares 12,196,148$446M0.04%-141,858Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,568,117 shares 2,568,117$444M0.04%+18,967Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,167,216 shares 1,167,216$443M0.04%-305,203Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,024,962 shares 6,024,962$443M0.04%-51,654Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,036 shares; 2024Q4: 514,326 shares; 2025Q1: 411,096 shares; 2025Q2: 473,771 shares; 2025Q3: 468,166 shares; 2025Q4: 433,597 shares 433,597$438M0.04%-34,569Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,422,944 shares 6,422,944$437M0.04%+190,607Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,801,516 shares 1,801,516$437M0.04%+416,568Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,484,363 shares 6,484,363$436M0.04%-2,985,249Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,847,571 shares 3,847,571$430M0.04%-142,683Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,943,683 shares 1,943,683$427M0.04%+93,931Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,816,240 shares 6,816,240$426M0.04%+489,058Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,922,516 shares 13,922,516$425M0.04%+3,195,752Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,567,184 shares 20,567,184$425M0.04%+916,732Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,764,533 shares 10,764,533$424M0.04%+1,643,363Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,361,978 shares 3,361,978$423M0.04%-9,054Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,600,191 shares 2,600,191$423M0.04%+67,600Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,451,483 shares 5,451,483$422M0.04%-396,121Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,585,533 shares 2,585,533$421M0.04%-1,054,565Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,480,562 shares 1,480,562$421M0.04%+141,167Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,444,026 shares 23,444,026$417M0.04%+776,791Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,947,361 shares 3,947,361$417M0.04%-62,184Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,928,225 shares 13,928,225$415M0.04%-408,031Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,747,696 shares 3,747,696$413M0.04%-28,633Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,694,011 shares 14,694,011$413M0.04%+767,942Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,316,643 shares 4,316,643$412M0.04%-663,317Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,795 shares; 2024Q4: 922,452 shares; 2025Q1: 588,999 shares; 2025Q2: 644,111 shares; 2025Q3: 649,608 shares; 2025Q4: 508,301 shares 508,301$411M0.04%-141,307Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,641,510 shares 3,641,510$411M0.04%-423,599Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,780,455 shares 8,780,455$408M0.04%+1,115,465Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,526 shares; 2024Q4: 877,960 shares; 2025Q1: 814,338 shares; 2025Q2: 885,447 shares; 2025Q3: 852,282 shares; 2025Q4: 830,189 shares 830,189$407M0.04%-22,093Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,043,321 shares 6,043,321$406M0.04%+1,254,548Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,068 shares; 2024Q4: 626,522 shares; 2025Q1: 592,992 shares; 2025Q2: 608,346 shares; 2025Q3: 764,905 shares; 2025Q4: 787,477 shares 787,477$402M0.04%+22,572Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,318,609 shares; 2025Q3: 10,479,593 shares; 2025Q4: 9,233,245 shares 9,233,245$402M0.04%-1,246,348Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,284 shares; 2024Q4: 609,036 shares; 2025Q1: 809,658 shares; 2025Q2: 841,236 shares; 2025Q3: 919,830 shares; 2025Q4: 961,000 shares 961,000$401M0.04%+41,170Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,060,481 shares 2,060,481$401M0.04%-241,905Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,755,570 shares 1,755,570$400M0.04%-229,485Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,759 shares; 2024Q4: 716,384 shares; 2025Q1: 878,849 shares; 2025Q2: 1,251,678 shares; 2025Q3: 2,185,652 shares; 2025Q4: 2,667,240 shares 2,667,240$400M0.04%+481,588Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 22,556,487 shares 22,556,487$400M0.04%-2,464,994Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,051,693 shares 3,051,693$397M0.04%+91,022Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336,571 shares; 2024Q4: 4,378,562 shares; 2025Q1: 6,172,597 shares; 2025Q2: 9,119,408 shares; 2025Q3: 9,347,125 shares; 2025Q4: 10,595,232 shares 10,595,232$397M0.04%+1,248,107Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,380,791 shares 1,380,791$396M0.04%+31,383Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,156,029 shares 7,156,029$395M0.04%-351,901Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,975,267 shares 1,975,267$393M0.04%-151,284Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,537,680 shares 1,537,680$393M0.04%+106,616Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 78,160,528 shares 78,160,528$390M0.04%-1,637,320Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492,758 shares; 2024Q4: 4,696,500 shares; 2025Q1: 4,850,439 shares; 2025Q2: 3,296,624 shares; 2025Q3: 3,151,914 shares; 2025Q4: 3,384,924 shares 3,384,924$388M0.04%+233,010Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 757,524 shares 757,524$387M0.04%-190,183Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,715,952 shares 4,715,952$385M0.04%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,274,586 shares 9,274,586$382M0.04%-1,330,670Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,795 shares; 2024Q4: 4,999,748 shares; 2025Q1: 4,532,026 shares; 2025Q2: 2,322,124 shares; 2025Q3: 2,432,032 shares; 2025Q4: 4,148,653 shares 4,148,653$381M0.04%+1,716,621Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,536 shares; 2024Q4: 2,968,221 shares; 2025Q1: 1,765,361 shares; 2025Q2: 2,375,058 shares; 2025Q3: 2,494,459 shares; 2025Q4: 3,452,355 shares 3,452,355$380M0.04%+957,896Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,699 shares; 2024Q4: 89,385 shares; 2025Q1: 112,234 shares; 2025Q2: 153,096 shares; 2025Q3: 135,194 shares; 2025Q4: 111,635 shares 111,635$379M0.04%-23,559Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,276,001 shares 10,276,001$377M0.04%-40,112Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,249,267 shares 4,249,267$377M0.04%+74,023Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,439,936 shares 2,439,936$376M0.04%-1,667,729Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,849,133 shares 1,849,133$376M0.04%-197,808Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,338,521 shares 2,338,521$376M0.04%+254,773Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,861,473 shares 3,861,473$370M0.03%-203,883Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,457 shares; 2024Q4: 893,127 shares; 2025Q1: 2,206,163 shares; 2025Q2: 2,801,065 shares; 2025Q3: 3,928,657 shares; 2025Q4: 4,831,305 shares 4,831,305$370M0.03%+902,648Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,048,437 shares 2,048,437$370M0.03%-31,274Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,542,537 shares 9,542,537$369M0.03%-540,508Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,713,279 shares 3,713,279$369M0.03%+129,856Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,597,874 shares 3,597,874$369M0.03%+199,361Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,518,731 shares 1,518,731$367M0.03%+240,292Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,242,304 shares; 2025Q3: 5,820,463 shares; 2025Q4: 5,260,681 shares 5,260,681$367M0.03%-559,782Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,417,367 shares 4,417,367$366M0.03%-649,149Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,089,189 shares 6,089,189$365M0.03%+461,869Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,490 shares; 2024Q4: 335,672 shares; 2025Q1: 1,719,296 shares; 2025Q2: 2,727,276 shares; 2025Q3: 2,640,512 shares; 2025Q4: 3,526,983 shares 3,526,983$363M0.03%+886,471Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,491,035 shares 1,491,035$362M0.03%+246,887Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,520,858 shares 3,520,858$360M0.03%+131,438Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,782 shares; 2024Q4: 563,739 shares; 2025Q1: 908,534 shares; 2025Q2: 1,353,077 shares; 2025Q3: 1,395,255 shares; 2025Q4: 2,747,986 shares 2,747,986$360M0.03%+1,352,731Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,111,370 shares 1,111,370$360M0.03%+80,651Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,410,612 shares 1,410,612$358M0.03%+130,470Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,638,510 shares 9,638,510$357M0.03%+1,970,870Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,414,386 shares 3,414,386$356M0.03%+101,650Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,180,949 shares 6,180,949$355M0.03%+585,226Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,179 shares; 2024Q4: 332,748 shares; 2025Q1: 332,624 shares; 2025Q2: 281,558 shares; 2025Q3: 1,238,745 shares; 2025Q4: 1,518,841 shares 1,518,841$355M0.03%+280,096Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,055,876 shares 6,055,876$355M0.03%+83,861Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,222,514 shares 9,222,514$354M0.03%+328,813Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,090 shares; 2024Q4: 2,108,201 shares; 2025Q1: 2,287,302 shares; 2025Q2: 1,977,175 shares; 2025Q3: 1,962,911 shares; 2025Q4: 2,590,715 shares 2,590,715$353M0.03%+627,804Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,754,877 shares 2,754,877$352M0.03%-523,218Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,815,032 shares 1,815,032$351M0.03%+9,656Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,646,374 shares 2,646,374$351M0.03%+135,585Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,388,317 shares 1,388,317$350M0.03%+25,526Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,516 shares; 2024Q4: 404,016 shares; 2025Q1: 382,741 shares; 2025Q2: 243,746 shares; 2025Q3: 84,919 shares; 2025Q4: 416,408 shares 416,408$350M0.03%+331,489Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,039,174 shares 5,039,174$350M0.03%-556,325Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,391,978 shares 1,391,978$349M0.03%+91,867Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,609,406 shares 1,609,406$349M0.03%+3,956Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,516,110 shares 5,516,110$347M0.03%+156,636Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,230 shares; 2024Q4: 1,866,010 shares; 2025Q1: 1,320,535 shares; 2025Q2: 1,917,398 shares; 2025Q3: 1,321,102 shares; 2025Q4: 1,884,339 shares 1,884,339$347M0.03%+563,237Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,732,834 shares 1,732,834$347M0.03%-146,382Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,547,488 shares 1,547,488$345M0.03%+113,806Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691,492 shares; 2024Q4: 17,383,750 shares; 2025Q1: 19,936,026 shares; 2025Q2: 12,894,952 shares; 2025Q3: 12,616,939 shares; 2025Q4: 17,016,898 shares 17,016,898$345M0.03%+4,399,959Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,279 shares; 2024Q4: 924,298 shares; 2025Q1: 904,725 shares; 2025Q2: 1,106,585 shares; 2025Q3: 3,778,298 shares; 2025Q4: 5,299,033 shares 5,299,033$345M0.03%+1,520,735Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,913,337 shares 4,913,337$345M0.03%+20,538Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,232 shares; 2024Q4: 1,003,365 shares; 2025Q1: 1,357,707 shares; 2025Q2: 2,114,409 shares; 2025Q3: 4,813,903 shares; 2025Q4: 4,980,091 shares 4,980,091$344M0.03%+166,188Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,638 shares; 2024Q4: 3,048,207 shares; 2025Q1: 3,168,750 shares; 2025Q2: 3,401,018 shares; 2025Q3: 3,068,170 shares; 2025Q4: 3,473,781 shares 3,473,781$343M0.03%+405,611Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,893 shares; 2024Q4: 3,380,501 shares; 2025Q1: 3,469,568 shares; 2025Q2: 2,536,327 shares; 2025Q3: 2,725,276 shares; 2025Q4: 2,570,813 shares 2,570,813$341M0.03%-154,463Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 40,901,655 shares 40,901,655$341M0.03%-6,209,903
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,065,733 shares 5,065,733$341M0.03%-65,662Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,904,596 shares 3,904,596$341M0.03%-106,349Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,229,974 shares 3,229,974$340M0.03%-133,887Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,170,157 shares 3,170,157$339M0.03%+154,490Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,236,428 shares 15,236,428$339M0.03%+3,671,511Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,282 shares; 2024Q4: 468,002 shares; 2025Q1: 2,021,156 shares; 2025Q2: 921,548 shares; 2025Q3: 291,066 shares; 2025Q4: 3,886,405 shares 3,886,405$339M0.03%+3,595,339Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,383,116 shares 1,383,116$338M0.03%-2,001Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,197 shares; 2024Q4: 496,217 shares; 2025Q1: 579,308 shares; 2025Q2: 600,955 shares; 2025Q3: 718,477 shares; 2025Q4: 696,370 shares 696,370$338M0.03%-22,107Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,455,346 shares 4,455,346$337M0.03%-276,352Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,993,466 shares 13,993,466$336M0.03%+494,792Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,147,869 shares 5,147,869$335M0.03%-1,717,690Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705,183 shares; 2024Q4: 12,659,567 shares; 2025Q1: 12,471,737 shares; 2025Q2: 10,547,972 shares; 2025Q3: 10,548,116 shares; 2025Q4: 13,338,402 shares 13,338,402$335M0.03%+2,790,286Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299,898 shares; 2024Q4: 3,243,088 shares; 2025Q1: 3,529,998 shares; 2025Q2: 2,514,065 shares; 2025Q3: 2,679,797 shares; 2025Q4: 2,719,303 shares 2,719,303$335M0.03%+39,506Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,160,017 shares 6,160,017$334M0.03%-1,279,502Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,285,080 shares 1,285,080$333M0.03%+271,860Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,299 shares; 2024Q4: 2,951,773 shares; 2025Q1: 2,796,597 shares; 2025Q2: 1,851,213 shares; 2025Q3: 1,848,713 shares; 2025Q4: 1,965,092 shares 1,965,092$333M0.03%+116,379Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,468 shares; 2024Q4: 1,656,591 shares; 2025Q1: 2,201,296 shares; 2025Q2: 11,034,592 shares; 2025Q3: 18,014,949 shares; 2025Q4: 27,974,691 shares 27,974,691$332M0.03%+9,959,742Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,149 shares; 2024Q4: 1,129,126 shares; 2025Q1: 1,414,514 shares; 2025Q2: 1,992,447 shares; 2025Q3: 1,617,541 shares; 2025Q4: 2,423,971 shares 2,423,971$331M0.03%+806,430Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,520,030 shares 1,520,030$330M0.03%-144,371Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,964 shares; 2024Q4: 190,370 shares; 2025Q1: 185,001 shares; 2025Q2: 326,932 shares; 2025Q3: 1,596,549 shares; 2025Q4: 1,574,009 shares 1,574,009$330M0.03%-22,540Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,677 shares; 2024Q4: 181,462 shares; 2025Q1: 188,954 shares; 2025Q2: 192,198 shares; 2025Q3: 189,000 shares; 2025Q4: 235,342 shares 235,342$328M0.03%+46,342Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,169,491 shares 4,169,491$327M0.03%+12,519Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,521,165 shares 2,521,165$325M0.03%+75,696Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,786,335 shares 7,786,335$325M0.03%-210,967Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,555,569 shares 1,555,569$323M0.03%-644,983Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,854,060 shares 3,854,060$323M0.03%+200,208Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,136 shares; 2024Q4: 759,191 shares; 2025Q1: 776,840 shares; 2025Q2: 928,332 shares; 2025Q3: 1,002,789 shares; 2025Q4: 1,446,731 shares 1,446,731$322M0.03%+443,942Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,316,463 shares 5,316,463$319M0.03%+147,723Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,732,080 shares 4,732,080$317M0.03%+271,988Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,799,389 shares 9,799,389$316M0.03%+872,524Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,924 shares; 2024Q4: 294,634 shares; 2025Q1: 281,874 shares; 2025Q2: 483,907 shares; 2025Q3: 507,998 shares; 2025Q4: 572,152 shares 572,152$316M0.03%+64,154Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621,677 shares; 2025Q2: 714,294 shares; 2025Q3: 702,057 shares; 2025Q4: 1,326,405 shares 1,326,405$315M0.03%+624,348Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,499,911 shares 1,499,911$313M0.03%-144,942Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,084,905 shares 2,084,905$311M0.03%-301,714Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,989,873 shares 5,989,873$310M0.03%-3,908,524Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,825 shares; 2024Q4: 2,806,302 shares; 2025Q1: 2,463,287 shares; 2025Q2: 2,629,233 shares; 2025Q3: 3,370,837 shares; 2025Q4: 3,803,521 shares 3,803,521$307M0.03%+432,684Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,723,542 shares 4,723,542$307M0.03%-23,943Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,667,780 shares 17,667,780$306M0.03%+2,079,903Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221,318 shares; 2024Q4: 12,232,484 shares; 2025Q1: 12,384,728 shares; 2025Q2: 9,985,145 shares; 2025Q3: 11,744,004 shares; 2025Q4: 11,595,547 shares 11,595,547$305M0.03%-148,457Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,559,612 shares 4,559,612$305M0.03%+37,621Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 896,659 shares 896,659$305M0.03%-144,903Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,451 shares; 2024Q4: 1,790,260 shares; 2025Q1: 2,035,979 shares; 2025Q2: 1,870,685 shares; 2025Q3: 1,220,729 shares; 2025Q4: 1,329,166 shares 1,329,166$304M0.03%+108,437Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,946,978 shares 2,946,978$303M0.03%+83,438Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,071,571 shares 4,071,571$303M0.03%-262,120Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025,221 shares; 2024Q4: 16,986,272 shares; 2025Q1: 16,059,706 shares; 2025Q2: 17,818,771 shares; 2025Q3: 17,028,340 shares; 2025Q4: 17,551,036 shares 17,551,036$303M0.03%+522,696Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,592,669 shares 3,592,669$303M0.03%+424,812Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,361,075 shares 3,361,075$302M0.03%+322,689Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,466 shares; 2024Q4: 174,825 shares; 2025Q1: 227,765 shares; 2025Q2: 50,086 shares; 2025Q3: 701,418 shares; 2025Q4: 923,912 shares 923,912$302M0.03%+222,494Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,060 shares; 2024Q4: 2,435,265 shares; 2025Q1: 2,349,496 shares; 2025Q2: 2,060,114 shares; 2025Q3: 1,848,775 shares; 2025Q4: 1,846,107 shares 1,846,107$301M0.03%-2,668Timeline

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
WDCWESTERN DIGITAL CORP COMcall75,000$12.9M+6,500
SOFISOFI TECHNOLOGIES INC Stockcall347,000$9.08M+237,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall32,000$8.81M-34,500
PANWPALO ALTO NETWORKS INC COMcall38,500$7.09M0
MPMP MATERIALS CORP COM CL Acall90,000$4.55M-9,000
AXONAXON ENTERPRISE INC STOKcall8,000$4.54M-1,000

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% 6/0principal83,133,000$106M+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$84.7M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,102,000$75.3M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$71.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$61.3M0
Dropbox IncDropbox Inc Convertible bondprincipal59,500,000$58.9M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,087,000$58.2M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,500,000$47.7M-25,946,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$47.4M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$46.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal31,029,000$41.3M+2,250,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,465,000$36M0
SNAP INCSNAP INC Convertibleprincipal39,915,000$34.8M-2,300,000
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$27.9M0
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$25M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$23.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,750,000$12M-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,725,000$11.3M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,800,000$11M+4,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$10.9M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$10.7M-1,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$9.42M-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$6.88M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,000,000$6.87M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$6.72M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,075,000$6.68Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,000,000$6.64Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,000,000$6.51M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$6.45M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$6.27M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,950,000$6.14M-1,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$6.01M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,500,000$5.97M+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,250,000$5.94M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.93M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$5.66M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,000,000$4.92M-1,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$4.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.67M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,000,000$4.25M+1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,900,000$4.22Mnew
DATADOG INCDATADOG INC NOTE 12/0principal4,000,000$3.99Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,500,000$3.93M-1,625,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.68M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.68Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$3.64M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.23M-3,150,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$3.15Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$3.15Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.09M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$3.07M-2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.99M+1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,000,000$2.97M-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.67M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$2.49M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,500,000$2.38Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,600,000$1.92M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.52M0

Sold out in Q4 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,720,515$299Mshares
KKELLANOVA3,222,385$264Mshares
GDXJVANECK ETF TRUST1,982,116$196Mshares
TTANSERVICETITAN INC1,325,871$134Mshares
Sandstorm Gold LtdSandstorm Gold Ltd10,546,653$132Mshares
MR COOPER GROUP INCMR COOPER GROUP INC623,198$131Mshares
NICENICE LTD514,259$74.5Mshares
INVESCOINVESCO3,197,444$66.2Mshares
URAGLOBAL X FDS1,365,829$65.1Mshares
MERUS N VMERUS N V548,521$51.6Mshares
ALEALLETE INC705,162$46.8Mshares
EEMISHARES TR814,128$43.5Mshares
HYGISHARES TR482,500$39.2Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC988,348$38.2Mshares
QQQINVESCO QQQ TR56,800$34.1Mcall
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,775,510$28.3Mshares
BMNRBITMINE IMMERSION TECHS INC503,477$26.1Mshares
TLTISHARES TR220,000$19.7Mshares
LXPLXP INDUSTRIAL TRUST2,023,488$18.1Mshares
JBBBJANUS DETROIT STR TR362,640$17.5Mshares
LNWOLIGHT & WONDER, INC. COMMON ST198,541$16.7Mshares
PREMIER INCPREMIER INC535,448$14.9Mshares
STRATEGY INCSTRATEGY INC7,675,000$14.5Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC349,501$11.7Mshares
TOTALENERGIES SETOTALENERGIES SE176,915$10.6Mshares
NTSKNETSKOPE INC454,342$10.3Mshares
FDUSFIDUS INVT CORP497,921$10.1Mshares
LLYVKLIBERTY MEDIA CORP DEL98,636$9.56Mshares
HANESBRANDS INCHANESBRANDS INC1,355,096$8.93Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,650,000$8.81Mprincipal
INVESCOINVESCO321,254$7.88Mshares
HSIIHEIDRICK & STRUGGLES INTL IN153,086$7.62Mshares
XGNEXAGEN INC675,192$7.42Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$7.22Mprincipal
Vital Energy IncVital Energy Inc425,367$7.18Mshares
CNYAISHARES TR195,200$6.7Mshares
XARSPDR SERIES TRUST28,325$6.66Mshares
STRKSTRATEGY INC71,000$6.51Mshares
CCLCARNIVAL CORP190,000$5.49Mcall
INFORMATICA INCINFORMATICA INC214,637$5.33Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,663$4.87Mshares
LLYVALIBERTY MEDIA CORP49,460$4.66Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP4,050,000$4.61Mprincipal
PGREPARAMOUNT GROUP INC685,671$4.48Mshares
SLQDISHARES TR85,690$4.36Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC4,000,000$4.23Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST3,725,000$4.09Mprincipal
OPRXOPTIMIZERX CORP199,091$4.08Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP3,000,000$3.91Mprincipal
SCSSTEELCASE INC-CLASS A210,593$3.62Mshares
YPFYPF SOCIEDAD ANONIMA145,000$3.52Mshares
VERINT SYS INCVERINT SYS INC161,587$3.27Mshares
TVRDTVARDI THERAPEUTICS INC82,614$3.22Mshares
MRC GLOBAL INCMRC GLOBAL INC221,348$3.19Mshares
FOAFINANCE OF AMERICA COMPAN140,297$3.15Mshares
AKROAKERO THERAPEUTICS INC63,542$3.02Mshares
TETRA TECH INC NEWTETRA TECH INC NEW2,750,000$2.97Mprincipal
BSVNBANK7 CORP59,933$2.77Mshares
MPVBARINGS PARTN INVS129,040$2.6Mshares
VIMEO INCVIMEO INC321,755$2.49Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I249,946$2.49Mshares
89BIO INC89BIO INC165,424$2.43Mshares
FRESHPET INCFRESHPET INC2,000,000$2.25Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,000,000$2.06Mprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC204,616$2.04Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS24,945$1.9Mshares
IDLVINVESCO EXCH TRADED FD TR II54,457$1.82Mshares
QUREUNIQURE NV30,264$1.77Mshares
ODPTHE ODP CORP63,159$1.76Mshares
MTSRMETSERA INC31,676$1.66Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO159,611$1.62Mshares
Tourmaline Bio IncTourmaline Bio Inc30,558$1.46Mshares
TILRAY INCTILRAY INC842,878$1.46Mshares
PROPROS Holdings Inc60,714$1.39Mshares
MARA HOLDINGS INCMARA HOLDINGS INC1,100,000$1.33Mprincipal
JAMES RIV GROUP LTDJAMES RIV GROUP LTD228,932$1.27Mshares
UNILEVER PLCUNILEVER PLC20,931$1.24Mshares
HPPHUDSON PAC PPTYS INC437,749$1.21Mshares
DMLPDORCHESTER MINERALS L P46,396$1.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY39,093$1.19Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS27,649$1.19Mshares
SRFMSURF AIR MOBILITY INC244,983$1.05Mshares
ZIMVIE INCZIMVIE INC54,562$1.03Mshares
SBLKSTAR BULK CARRIERS CORP.54,407$1.01Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW72,410$985Kshares
IRBTQIROBOT CORP261,777$940Kshares
MERIDIANLINK INCMERIDIANLINK INC46,768$932Kshares
DACDANAOS CORPORATION9,763$877Kshares
BRYBerry Corp215,403$814Kshares
SLRCSLR INVESTMENT CORP50,583$773Kshares
Surmodics IncSurmodics Inc24,955$746Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P52,837$740Kshares
WIDEOPENWEST INCWIDEOPENWEST INC142,445$735Kshares
Cango Inc/KYCango Inc/KY149,458$634Kshares
MAC Copper LtdMAC Copper Ltd48,061$587Kshares
SNDLSNDL INC194,304$521Kshares
TENTSAKOS ENERGY NAVIGATION LTD18,177$404Kshares
IQIINVESCO QUALITY MUN INCOME T40,240$396Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR36,732$389Kshares
RDWRRADWARE LTD14,656$388Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000914208-26-000071 base2026-02-19acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 addednew holdings2026-07-15acceptance time not in the bulk data set