Skip to content

Invesco Ltd.

Follow

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,023,963,244,427 across 3,739 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000193

Period
2026-03-31
Reported value
$1.02T
Holdings
3,739
Top 10 weight
28.86%
New
132
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+121,084,851$15B
AZNnew+10,103,749$1.99B
BDXadded+6,383,837$1B
AMCRnew+22,770,007$905M
MDLNadded+18,434,106$820M

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
MSFTreduced-6,970,599-$2.58B
NVDAreduced-13,493,616-$2.35B
AAPLreduced-9,214,993-$2.34B
METAreduced-4,074,994-$2.33B
AMZNreduced-7,847,368-$1.63B

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000914208-26-000193, largest first. % of portfolio is the value over $1,023,933,606,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 327,497,096 shares 327,497,096$57.1B5.58%-13,493,616Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,501,632 shares 184,501,632$46.8B4.57%-9,214,993Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,747,284 shares 98,747,284$36.6B3.57%-6,970,599Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,753,518 shares 138,753,518$28.9B2.82%-7,847,368Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,104,413 shares 90,104,413$25.9B2.53%-2,636,370Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,025,196 shares 38,025,196$21.8B2.12%-4,074,994Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,353,358 shares 69,353,358$21.5B2.1%-3,727,755Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,881,149 shares 54,881,149$20.4B1.99%+1,901,667Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,358,765 shares 64,358,765$18.5B1.8%-1,691,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,102,818 shares 146,102,818$18.2B1.77%+121,084,851Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,629,248 shares 13,629,248$13.6B1.33%-656,049Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,460,127 shares 131,460,127$12.6B1.23%-7,199,361Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,682,439 shares 35,682,439$12.1B1.18%+622,880Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,681,748 shares 139,681,748$10.8B1.06%-8,921,270Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,464,319 shares 50,464,319$10.8B1.05%-575,370Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,443,198 shares 50,443,198$10.3B1%-1,606,071Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,975,036 shares 68,975,036$10.1B0.99%-4,760,504Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,365,590 shares 26,365,590$9.01B0.88%+482,042Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,999,320 shares 14,999,320$7.44B0.73%-893,570Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,259,182 shares 37,259,182$7.23B0.71%-1,338,746Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,960,482 shares 153,960,482$6.79B0.66%-2,800,680Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,237,473 shares 31,237,473$6.56B0.64%-2,621,681Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,412,777 shares 4,412,777$6.5B0.63%-125,648Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,743,477 shares 40,743,477$6.33B0.62%-2,151,074Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,580,823 shares 41,580,823$5.8B0.57%-1,876,985Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,885,506 shares 15,885,506$5.59B0.55%-1,000,580Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,812,717 shares 16,812,717$5.35B0.52%-546,560Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,190,485 shares 11,190,485$5.16B0.5%-902,437Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,120,033 shares 21,120,033$4.77B0.47%+115,175Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,245,336 shares 35,245,336$4.54B0.44%-1,461,545Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,339,030 shares 10,339,030$4.47B0.44%+634,774Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,379,261 shares 36,379,261$4.32B0.42%-5,114,209Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,018,266 shares 1,018,266$4.29B0.42%-98,657Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,589,435 shares 10,589,435$4.21B0.41%-1,142,223Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,969,679 shares 2,969,679$3.92B0.38%+19,783Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,928,423 shares 23,928,423$3.84B0.37%+2,420,423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,046,905 shares 15,046,905$3.68B0.36%+2,321,024Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,348,261 shares 12,348,261$3.63B0.35%-2,100,636Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,892,611 shares 7,892,611$3.52B0.34%+39,878Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,126,834 shares 14,126,834$3.43B0.34%-396,528Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,646,421 shares 12,646,421$3.42B0.33%-490,077Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,167,241 shares 38,167,241$3.42B0.33%-1,986,464Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,801,906 shares 119,801,906$3.41B0.33%-5,182,704Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,657,376 shares 15,657,376$3.24B0.32%-1,462,199Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,834,928 shares 9,834,928$3.22B0.31%-634,257Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,893,575 shares 18,893,575$3.21B0.31%+1,526,217Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,454,585 shares 3,454,585$3.18B0.31%+443,580Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,217,094 shares 11,217,094$3.13B0.31%+568,504Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,905,109 shares 3,905,109$3.02B0.29%-6,387Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,657,430 shares 7,657,430$2.99B0.29%-567,157Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,893,019 shares 60,893,019$2.97B0.29%+450,392Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,452,567 shares 9,452,567$2.86B0.28%-1,592,806Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,807,696 shares 28,807,696$2.85B0.28%-394,148Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,176,698 shares 7,176,698$2.81B0.27%-180,021Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,515,987 shares 2,515,987$2.75B0.27%+5,007Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,849,600 shares 3,849,600$2.73B0.27%+817,934Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,197,565 shares 11,197,565$2.66B0.26%-456,082Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,058,609 shares 16,058,609$2.66B0.26%+427,201Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,906,671 shares 45,906,671$2.65B0.26%+949,814Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,285,968 shares 5,285,968$2.64B0.26%-136,525Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,855,101 shares 21,855,101$2.63B0.26%+1,308,916Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,133,660 shares 12,133,660$2.63B0.26%+100,479Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,230,711 shares 9,230,711$2.62B0.26%-49,565Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,660,372 shares 12,660,372$2.57B0.25%-380,661Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,284,367 shares 32,284,367$2.57B0.25%-2,831,208Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,464,598 shares 1,464,598$2.53B0.25%-88,493Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,053,297 shares 19,053,297$2.5B0.24%-634,157Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,845,762 shares 33,845,762$2.45B0.24%+275,187Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,816,635 shares 8,816,635$2.45B0.24%-154,267Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,286,495 shares 26,286,495$2.43B0.24%-2,677,589Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,471,155 shares 58,471,155$2.4B0.23%-1,103,978Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,895,145 shares 4,895,145$2.35B0.23%+340,210Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,828,703 shares 30,828,703$2.34B0.23%+2,308,489Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,912,305 shares 5,912,305$2.34B0.23%-124,151Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,901,597 shares 24,901,597$2.26B0.22%-806,624Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,102,653 shares 17,102,653$2.24B0.22%+1,099,167Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,633,486 shares 2,633,486$2.23B0.22%-96,966Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,987,249 shares 12,987,249$2.2B0.21%-241,255Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,102,153 shares 11,102,153$2.19B0.21%-126,732Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,424,793 shares 35,424,793$2.16B0.21%+557,133Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,599,161 shares 77,599,161$2.13B0.21%-3,796,733Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,352,890 shares 2,352,890$2.11B0.21%+247,397Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,924,826 shares 10,924,826$2.1B0.2%+780,042Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,498,425 shares 20,498,425$2.09B0.2%-666,950Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,534,532 shares 25,534,532$2.09B0.2%-2,004,976Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,517,751 shares 10,517,751$2.08B0.2%+868,401Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,569,905 shares 17,569,905$2.03B0.2%+291,584Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,103,749 shares 10,103,749$1.99B0.19%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,661,289 shares 12,661,289$1.9B0.19%-998,852Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,349,677 shares 3,349,677$1.88B0.18%+53,500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,897,692 shares 14,897,692$1.88B0.18%-413,605Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,306,017 shares 16,306,017$1.85B0.18%+1,166,614Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,801,385 shares 12,801,385$1.85B0.18%-1,432,083Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,434,876 shares 37,434,876$1.84B0.18%-1,471,791Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,138,946 shares 25,138,946$1.81B0.18%+1,119,805Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,061,799 shares 2,061,799$1.8B0.18%-255,154Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,271,810 shares 9,271,810$1.79B0.17%+137,133Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,226,323 shares 38,226,323$1.77B0.17%-4,815,585Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,277,360 shares 7,277,360$1.77B0.17%+391,800Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,342,012 shares 13,342,012$1.76B0.17%-71,024Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,278,790 shares 22,278,790$1.75B0.17%-1,153,159Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,567,783 shares 8,567,783$1.75B0.17%-1,107,354Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,129,017 shares 28,129,017$1.73B0.17%+4,863,287Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,427,947 shares 7,427,947$1.71B0.17%+112,621Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,316,462 shares 6,316,462$1.71B0.17%+1,006,674Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,798,048 shares 7,798,048$1.7B0.17%-309,432Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,082,526 shares 7,082,526$1.7B0.17%-96,217Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,168,462 shares 21,168,462$1.68B0.16%-44,107Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,763,731 shares 25,763,731$1.66B0.16%-1,370,240Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,547,726 shares 6,547,726$1.64B0.16%+573,521Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,174,327 shares 10,174,327$1.6B0.16%+6,383,837Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,711,332 shares 6,711,332$1.6B0.16%+1,335,716Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,956,980 shares 16,956,980$1.59B0.16%+531,401Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,569,590 shares 14,569,590$1.58B0.15%+704,625Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,354,457 shares 4,354,457$1.54B0.15%+74,272Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,247,895 shares 4,247,895$1.52B0.15%+490,939Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,777,152 shares 11,777,152$1.49B0.15%+2,826,430Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,914,668 shares 8,914,668$1.46B0.14%+1,613,660Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,786,998 shares 16,786,998$1.45B0.14%+554,705Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,111,703 shares 32,111,703$1.45B0.14%-1,124,644Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,817,410 shares 4,817,410$1.41B0.14%+913,532Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,877,314 shares 47,877,314$1.39B0.14%-7,643,154Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,926,809 shares 22,926,809$1.37B0.13%+192,653Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,633,863 shares 11,633,863$1.37B0.13%-712,446Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,967,580 shares 6,967,580$1.36B0.13%-696,008Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,075,120 shares 4,075,120$1.35B0.13%-1,058,863Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,986,815 shares 3,986,815$1.35B0.13%+264,992Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,334,234 shares 8,334,234$1.33B0.13%+501,814Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,079,759 shares 18,079,759$1.32B0.13%+3,356,277Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,634,404 shares 6,634,404$1.31B0.13%-281,623Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,846,458 shares 7,846,458$1.29B0.13%+651,781Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,491,598 shares 1,491,598$1.29B0.13%+438,859Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,636,029 shares 9,636,029$1.27B0.12%-376,421Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757,074 shares; 2025Q4: 20,963,222 shares; 2026Q1: 19,470,944 shares 19,470,944$1.27B0.12%-1,492,278Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,275,230 shares 7,275,230$1.26B0.12%+327,040Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,987,736 shares 3,987,736$1.25B0.12%+72,089Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,326,916 shares 6,326,916$1.25B0.12%-713,554Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,921,809 shares 2,921,809$1.24B0.12%-372,225Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,303,439 shares 17,303,439$1.23B0.12%+66,403Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,177,935 shares 26,177,935$1.22B0.12%+2,378,623Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,593,492 shares 5,593,492$1.21B0.12%-91,762Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,484,128 shares 10,484,128$1.2B0.12%+1,482,726Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,566,473 shares 6,566,473$1.2B0.12%+1,222,944Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,210,415 shares 45,210,415$1.19B0.12%-779,508Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,959,489 shares 1,959,489$1.18B0.12%+2,250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,221,585 shares 12,221,585$1.18B0.12%-2,884,520Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,784,802 shares 12,784,802$1.18B0.12%+738,834Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,793,797 shares 5,793,797$1.15B0.11%+33,909Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,228,888 shares 3,228,888$1.15B0.11%-329,704Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,656,817 shares 1,656,817$1.13B0.11%-9,700Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,249,244 shares 22,249,244$1.12B0.11%-1,224,850Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,365,961 shares 3,365,961$1.11B0.11%+45,974Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,920,155 shares 28,920,155$1.1B0.11%-1,859,058Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,550,563 shares 3,550,563$1.1B0.11%-325,506Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,235,720 shares 2,235,720$1.1B0.11%+72,459Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,347,801 shares 8,347,801$1.09B0.11%+497,297Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,724,357 shares 8,724,357$1.09B0.11%+891,888Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,091,478 shares 56,091,478$1.08B0.11%+1,097,157Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,235,415 shares 32,235,415$1.07B0.1%-1,098,410Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,857,056 shares 11,857,056$1.07B0.1%-613,858Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,353,854 shares 47,353,854$1.06B0.1%+1,035,880Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,512,889 shares 6,512,889$1.06B0.1%-1,005,449Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,273,930 shares 67,273,930$1.05B0.1%+4,302,081Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,266,606 shares 18,266,606$1.04B0.1%+78,728Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,140,545 shares 14,140,545$1.04B0.1%-478,484Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,565,095 shares 10,565,095$1.03B0.1%+274,016Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,190,144 shares 4,190,144$1.02B0.1%+541,840Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,853,603 shares 9,853,603$1.01B0.1%-3,487,388Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,646,255 shares 26,646,255$1.01B0.1%+49,718Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,766,265 shares 16,766,265$1.01B0.1%-2,857,184Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,751,763 shares 7,751,763$1.01B0.1%+414,451Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,832,193 shares 4,832,193$1.01B0.1%-175,645Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,320,485 shares 3,320,485$1B0.1%+124,001Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,250,107 shares 4,250,107$1B0.1%-100,168Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,389,632 shares 9,389,632$1B0.1%+140,794Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,496,354 shares 14,496,354$1B0.1%+3,224,265Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,825,922 shares 7,825,922$990M0.1%-178,605Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,047,585 shares 24,047,585$990M0.1%+343,986Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,310,622 shares 2,310,622$983M0.1%-27,895Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,748,078 shares 14,748,078$975M0.1%-1,824,401Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,862,405 shares 12,862,405$968M0.09%-3,236,458Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,126,246 shares; 2024Q4: 9,461,719 shares; 2025Q1: 8,735,381 shares; 2025Q2: 7,519,421 shares; 2025Q3: 7,482,447 shares; 2025Q4: 7,749,113 shares; 2026Q1: 18,954,661 shares 18,954,661$954M0.09%+11,205,548Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,743,828 shares 2,743,828$942M0.09%+309,936Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,509,999 shares 15,509,999$941M0.09%-1,322,484Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,831,614 shares 4,831,614$940M0.09%-1,406,272Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529,509 shares; 2026Q1: 20,963,615 shares 20,963,615$933M0.09%+18,434,106Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,986,008 shares 9,986,008$924M0.09%+54,158Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,857,770 shares 4,857,770$922M0.09%-84,573Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,254,776 shares 20,254,776$918M0.09%+2,821,165Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,662,003 shares 1,662,003$912M0.09%-110,911Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,862,534 shares 10,862,534$909M0.09%-542,426Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,770,007 shares 22,770,007$905M0.09%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,117,292 shares 12,117,292$903M0.09%+1,957,575Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,213,693 shares 17,213,693$895M0.09%-381,643Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,883,125 shares 5,883,125$890M0.09%+348,032Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,292,624 shares 1,292,624$880M0.09%+75,016Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,336,870 shares 7,336,870$870M0.09%-343,559Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,489,737 shares 2,489,737$859M0.08%+295,615Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,717,918 shares 16,717,918$859M0.08%+3,708,441Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,993,936 shares 6,993,936$859M0.08%-618,878Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,672,314 shares 13,672,314$859M0.08%-405,242Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,480,309 shares 9,480,309$857M0.08%+195,398Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,721,459 shares 3,721,459$855M0.08%-134,052Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 606,580 shares 606,580$836M0.08%-46,399Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,170,314 shares 9,170,314$835M0.08%+149,391Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,001,924 shares 4,001,924$827M0.08%-88,375Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,176,393 shares 1,176,393$827M0.08%-1,123,941Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,589,695 shares 11,589,695$827M0.08%-4,561,167Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,612,639 shares 5,612,639$826M0.08%-1,646,097Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,673,815 shares 3,673,815$816M0.08%+249,245Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,605,839 shares 10,605,839$812M0.08%-1,110Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,127,944 shares 15,127,944$799M0.08%+1,761,690Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,573,639 shares 7,573,639$796M0.08%-315,813Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,454,770 shares; 2026Q1: 8,696,338 shares 8,696,338$791M0.08%+241,568Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,982,623 shares 3,982,623$790M0.08%+279,754Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,941,976 shares 27,941,976$785M0.08%+681,917Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,975,114 shares 1,975,114$778M0.08%-96,543Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,728,149 shares 11,728,149$774M0.08%-188,252Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,285,629 shares 5,285,629$772M0.08%+568,875Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,273,945 shares 4,273,945$770M0.08%-159,570Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,021,153 shares 4,021,153$762M0.07%-99,070Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,034,906 shares 3,034,906$761M0.07%-226,426Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,479,807 shares 2,479,807$754M0.07%-275,151Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,520,584 shares 2,520,584$747M0.07%-430,810Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,385,562 shares 33,385,562$745M0.07%-123,236Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,512,241 shares 3,512,241$742M0.07%+927,540Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,275,093 shares 2,275,093$742M0.07%+20,593Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,132,654 shares 38,132,654$741M0.07%+3,910,464Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,165,224 shares 1,165,224$740M0.07%-161,181Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,300,761 shares 1,300,761$733M0.07%-384,741Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 747,134 shares 747,134$732M0.07%-38,083Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,459,506 shares 12,459,506$732M0.07%+2,775,312Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,154,390 shares 10,154,390$730M0.07%-1,988,380Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,663,671 shares 3,663,671$726M0.07%+252,097Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,575,956 shares 21,575,956$723M0.07%+1,035,039Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,960,848 shares 3,960,848$722M0.07%+90,450Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,305,158 shares 5,305,158$719M0.07%-746,748Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,969,919 shares 4,969,919$719M0.07%-51,437Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,359,322 shares 6,359,322$715M0.07%+552,587Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,338,993 shares 8,338,993$711M0.07%-259,028Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,448,321 shares 11,448,321$708M0.07%-38,325Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,010,953 shares 8,010,953$701M0.07%-30,989Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,366,972 shares 3,366,972$698M0.07%+291,693Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,601,641 shares 2,601,641$692M0.07%-12,032Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,828,645 shares 2,828,645$691M0.07%+228,454Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,065,873 shares 5,065,873$685M0.07%+35,410Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,438,525 shares 1,438,525$681M0.07%+300,346Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,645,433 shares 3,645,433$680M0.07%-1,593,415Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,327,401 shares 2,327,401$677M0.07%+114,531Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,884,778 shares 3,884,778$674M0.07%+423,900Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,130,864 shares 3,130,864$671M0.07%-1,150,618Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,207,559 shares 7,207,559$669M0.07%+292,451Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,380,699 shares; 2024Q4: 13,230,751 shares; 2025Q1: 13,164,500 shares; 2025Q2: 11,626,054 shares; 2025Q3: 10,349,825 shares; 2025Q4: 9,765,589 shares; 2026Q1: 15,753,595 shares 15,753,595$669M0.07%+5,988,006Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,371,298 shares 2,371,298$667M0.07%+440,026Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,493,374 shares 2,493,374$665M0.06%+71,599Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,400,889 shares 2,400,889$661M0.06%-311,969Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,303,137 shares 6,303,137$659M0.06%+714,613Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,152,626 shares 3,152,626$659M0.06%+15,962Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,108,091 shares 10,108,091$658M0.06%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,222,448 shares 14,222,448$654M0.06%+154,991Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,635,134 shares 2,635,134$651M0.06%+49,601Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,647,168 shares 9,647,168$647M0.06%+1,358,789Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,168,285 shares 2,168,285$646M0.06%+1,001,069Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,947,525 shares 15,947,525$643M0.06%+1,038,784Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,113,525 shares 3,113,525$642M0.06%-587,171Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,160,684 shares 2,160,684$638M0.06%-665,063Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,143,036 shares 3,143,036$638M0.06%-141,887Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,830,084 shares 4,830,084$632M0.06%+167,324Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,036,226 shares 4,036,226$628M0.06%-147,738Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,762,227 shares 19,762,227$625M0.06%+5,834,002Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,493,221 shares 1,493,221$622M0.06%-79,096Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,840,513 shares 5,840,513$616M0.06%+1,893,152Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,210,211 shares 4,210,211$611M0.06%+383,184Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 635,138 shares 635,138$611M0.06%-116,170Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,422,206 shares 7,422,206$608M0.06%-92,473Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,977,735 shares 11,977,735$607M0.06%+255,264Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,685,669 shares 1,685,669$605M0.06%+140,565Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,241,968 shares 3,241,968$605M0.06%-74,001Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,306,572 shares 4,306,572$604M0.06%-745,829Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,045,504 shares 29,045,504$603M0.06%+1,070,813Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,219,927 shares 1,219,927$599M0.06%-32,691Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,530,293 shares 1,530,293$594M0.06%+11,452Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,364,980 shares 4,364,980$594M0.06%-804,727Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,645,197 shares 7,645,197$593M0.06%+163,171Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,378,904 shares 4,378,904$593M0.06%+462,902Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,832,738 shares 1,832,738$591M0.06%+258,729Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,288,782 shares 7,288,782$590M0.06%+1,048,898Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,333,228 shares 4,333,228$590M0.06%+693,235Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,740 shares; 2024Q4: 1,719,075 shares; 2025Q1: 1,692,715 shares; 2025Q2: 1,478,193 shares; 2025Q3: 2,647,062 shares; 2025Q4: 2,534,034 shares; 2026Q1: 6,849,404 shares 6,849,404$587M0.06%+4,315,370Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,059,116 shares 2,059,116$584M0.06%-1,365Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,342,915 shares 1,342,915$583M0.06%+104,596Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,210,476 shares 6,210,476$576M0.06%+185,514Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,968,634 shares 5,968,634$576M0.06%+660,861Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,974,061 shares 1,974,061$576M0.06%+166,897Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,857,392 shares 8,857,392$575M0.06%+10,713Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,246,739 shares 2,246,739$572M0.06%+800,008Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545,419 shares; 2024Q4: 3,874,875 shares; 2025Q1: 3,557,856 shares; 2025Q2: 2,480,037 shares; 2025Q3: 2,725,449 shares; 2025Q4: 2,864,660 shares; 2026Q1: 4,738,899 shares 4,738,899$571M0.06%+1,874,239Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,994,276 shares 21,994,276$570M0.06%+350,759Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,460,730 shares 2,460,730$568M0.06%-466,658Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,051,941 shares 9,051,941$568M0.06%-4,266,236Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,174,480 shares 2,174,480$566M0.06%+55,465Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,717,708 shares 1,717,708$564M0.06%+33,599Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,115,480 shares 6,115,480$564M0.06%-2,031,493Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,855,643 shares 3,855,643$561M0.05%+470,719Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,473,778 shares 21,473,778$560M0.05%-360,225Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,144 shares; 2024Q4: 214,305 shares; 2025Q1: 93,594 shares; 2025Q2: 511,553 shares; 2025Q3: 681,850 shares; 2025Q4: 613,689 shares; 2026Q1: 1,073,283 shares 1,073,283$560M0.05%+459,594Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,499,048 shares 6,499,048$559M0.05%+2,350,395Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,016,350 shares 4,016,350$559M0.05%+67,674Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,261,778 shares 3,261,778$556M0.05%+780,761Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,007,306 shares 3,007,306$556M0.05%-6,468Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,700,037 shares 8,700,037$554M0.05%-1,113,049Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,957,143 shares 1,957,143$553M0.05%+108,010Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,602,158 shares 5,602,158$551M0.05%-751,130Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,661,824 shares 4,661,824$547M0.05%+1,069,155Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,925,152 shares 11,925,152$546M0.05%-2,589,448Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,492,841 shares 7,492,841$544M0.05%-26,971Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,918,926 shares 4,918,926$540M0.05%+821,934Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,705,248 shares 46,705,248$539M0.05%+11,734,372Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,621,057 shares 4,621,057$535M0.05%+97,988Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,537,999 shares 5,537,999$535M0.05%+181,172Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,131,855 shares 2,131,855$533M0.05%-59,158Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,250,331 shares 2,250,331$525M0.05%-265,526Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,656,785 shares 2,656,785$524M0.05%+712,259Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,297,735 shares 4,297,735$521M0.05%-436,874Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,522,532 shares 2,522,532$516M0.05%-45,585Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,392,374 shares 7,392,374$512M0.05%+416,818Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,292,100 shares 4,292,100$509M0.05%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,453,357 shares 5,453,357$509M0.05%+466,755Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,767,095 shares 1,767,095$507M0.05%+210,599Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,179,515 shares 5,179,515$505M0.05%+199,424Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 434,591 shares 434,591$504M0.05%+6,623Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,859,240 shares 4,859,240$504M0.05%-21,101Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,833,033 shares 3,833,033$503M0.05%+781,340Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 931,380 shares 931,380$501M0.05%+173,856Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,186,505 shares 8,186,505$501M0.05%+92,021Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,555,850 shares 4,555,850$501M0.05%-734,341Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,060,841 shares 60,060,841$499M0.05%+1,788,170Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079,300 shares; 2024Q4: 6,357,689 shares; 2025Q1: 6,151,394 shares; 2025Q2: 5,634,144 shares; 2025Q3: 5,658,899 shares; 2025Q4: 6,730,847 shares; 2026Q1: 7,561,875 shares 7,561,875$492M0.05%+831,028Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,556,903 shares 21,556,903$491M0.05%-1,887,123Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,514,155 shares 3,514,155$490M0.05%-233,685Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,919,363 shares 6,919,363$489M0.05%-92,835Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,482,156 shares 11,482,156$489M0.05%+886,924Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 661,426 shares 661,426$488M0.05%-137,845Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,408,655 shares 1,408,655$485M0.05%+84,637Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,192 shares; 2024Q4: 757,273 shares; 2025Q1: 402,897 shares; 2025Q2: 735,910 shares; 2025Q3: 955,387 shares; 2025Q4: 806,720 shares; 2026Q1: 1,188,912 shares 1,188,912$484M0.05%+382,192Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,202,044 shares 2,202,044$482M0.05%-106,859Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,486,623 shares 1,486,623$480M0.05%+150,494Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909,816 shares; 2024Q4: 2,942,782 shares; 2025Q1: 3,044,939 shares; 2025Q2: 4,869,346 shares; 2025Q3: 6,305,789 shares; 2025Q4: 7,593,274 shares; 2026Q1: 8,184,981 shares 8,184,981$477M0.05%+591,707Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,349,223 shares 4,349,223$477M0.05%+601,527Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,153,712 shares 3,153,712$474M0.05%-442,724Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,236,401 shares 7,236,401$474M0.05%-1,054,083Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,865,010 shares 17,865,010$467M0.05%-1,483,227Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,398,172 shares 3,398,172$466M0.05%-124,992Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,766,675 shares 4,766,675$466M0.05%+1,125,165Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,030,484 shares 17,030,484$465M0.05%+2,336,473Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,664,273 shares 6,664,273$465M0.05%+179,910Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,700,870 shares 13,700,870$463M0.05%+3,424,869Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,860,343 shares 2,860,343$463M0.05%-38,874Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 631,108 shares 631,108$459M0.04%+58,956Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,318,609 shares; 2025Q3: 10,479,593 shares; 2025Q4: 9,233,245 shares; 2026Q1: 11,206,295 shares 11,206,295$457M0.04%+1,973,050Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,946,469 shares 4,946,469$457M0.04%-369,465Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,783,255 shares 3,783,255$452M0.04%+489,296Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,096,156 shares 5,096,156$451M0.04%+501,113Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,691,844 shares 1,691,844$449M0.04%-63,726Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,029,091 shares 1,029,091$449M0.04%+20,247Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,249,488 shares 1,249,488$448M0.04%+288,488Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,290,981 shares 2,290,981$447M0.04%-132,990Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,492,204 shares 12,492,204$446M0.04%+1,727,671Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,107,514 shares 6,107,514$444M0.04%-73,435Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,765,296 shares 8,765,296$441M0.04%-1,640,042Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,956,614 shares 1,956,614$439M0.04%+4,681Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,990,328 shares 2,990,328$437M0.04%+469,163Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 594,697 shares 594,697$434M0.04%+178,289Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,304,760 shares 19,304,760$434M0.04%+2,287,862Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,887,431 shares 1,887,431$434M0.04%-56,252Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,968,231 shares 5,968,231$432M0.04%-848,009Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,878,869 shares 3,878,869$429M0.04%+121,973Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,759,537 shares 7,759,537$429M0.04%+603,508Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399,738 shares; 2024Q4: 4,585,831 shares; 2025Q1: 4,458,350 shares; 2025Q2: 4,588,907 shares; 2025Q3: 4,361,446 shares; 2025Q4: 4,332,123 shares; 2026Q1: 6,133,105 shares 6,133,105$429M0.04%+1,800,982Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,725,413 shares 2,725,413$429M0.04%-265,731Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,250,293 shares 4,250,293$428M0.04%+1,026Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,424,686 shares 1,424,686$425M0.04%+80,860Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 389,833 shares 389,833$425M0.04%-43,764Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,645,905 shares 10,645,905$424M0.04%+1,103,368Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,551,190 shares 1,551,190$420M0.04%+266,110Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,119,069 shares 5,119,069$419M0.04%-332,414Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,540,968 shares 3,540,968$419M0.04%+178,990Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,444,819 shares 1,444,819$418M0.04%-92,861Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,680 shares; 2024Q4: 403,703 shares; 2025Q1: 380,426 shares; 2025Q2: 407,856 shares; 2025Q3: 905,578 shares; 2025Q4: 982,448 shares; 2026Q1: 1,166,160 shares 1,166,160$417M0.04%+183,712Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,385,813 shares 2,385,813$414M0.04%+152,683Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,397,252 shares 2,397,252$414M0.04%-298,898Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,509,549 shares 1,509,549$413M0.04%+126,433Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,952 shares; 2024Q4: 1,260,690 shares; 2025Q1: 1,288,162 shares; 2025Q2: 1,040,607 shares; 2025Q3: 1,118,782 shares; 2025Q4: 1,268,835 shares; 2026Q1: 6,931,418 shares 6,931,418$411M0.04%+5,662,583Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,396,884 shares 21,396,884$411M0.04%+6,160,456Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,835,902 shares 3,835,902$410M0.04%+238,028Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 921,700 shares 921,700$410M0.04%+91,511Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,617,766 shares 3,617,766$409M0.04%-95,513Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132,263 shares; 2024Q4: 5,826,318 shares; 2025Q1: 6,432,552 shares; 2025Q2: 5,835,901 shares; 2025Q3: 4,943,444 shares; 2025Q4: 6,117,313 shares; 2026Q1: 5,081,518 shares 5,081,518$409M0.04%-1,035,795Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,149,562 shares 6,149,562$409M0.04%+1,110,388Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 690,913 shares 690,913$407M0.04%-78,991Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,715,952 shares; 2026Q1: 3,520,999 shares 3,520,999$406M0.04%-1,194,953Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690,784 shares; 2024Q4: 8,517,553 shares; 2025Q1: 9,858,688 shares; 2025Q2: 10,558,961 shares; 2025Q3: 10,085,823 shares; 2025Q4: 11,104,462 shares; 2026Q1: 9,632,130 shares 9,632,130$401M0.04%-1,472,332Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,921,521 shares 3,921,521$401M0.04%-495,846Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,114,217 shares; 2024Q4: 10,082,800 shares; 2025Q1: 10,813,905 shares; 2025Q2: 11,903,833 shares; 2025Q3: 11,664,898 shares; 2025Q4: 10,362,619 shares; 2026Q1: 10,248,379 shares 10,248,379$400M0.04%-114,240Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324,324 shares; 2024Q4: 2,559,316 shares; 2025Q1: 2,961,553 shares; 2025Q2: 3,061,343 shares; 2025Q3: 3,239,099 shares; 2025Q4: 2,971,515 shares; 2026Q1: 3,478,977 shares 3,478,977$400M0.04%+507,462Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,414,801 shares 7,414,801$400M0.04%+2,266,932Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,647,687 shares 2,647,687$399M0.04%-313,869Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,891,973 shares 3,891,973$398M0.04%+721,816Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,383,744 shares; 2024Q4: 19,143,490 shares; 2025Q1: 23,111,320 shares; 2025Q2: 21,304,023 shares; 2025Q3: 16,650,764 shares; 2025Q4: 18,298,776 shares; 2026Q1: 24,167,474 shares 24,167,474$397M0.04%+5,868,698Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,061,409 shares 4,061,409$397M0.04%+609,054Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,186,397 shares 6,186,397$396M0.04%+130,521Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,225,757 shares 1,225,757$394M0.04%-294,273Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,694,180 shares 3,694,180$394M0.04%+464,206Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,221,067 shares 11,221,067$394M0.04%-374,480Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,548,406 shares 16,548,406$394M0.04%+2,554,940Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,108,357 shares 9,108,357$393M0.04%-114,157Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,059,380 shares 4,059,380$390M0.04%+197,907Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564,177 shares; 2024Q4: 5,467,887 shares; 2025Q1: 5,708,643 shares; 2025Q2: 3,908,956 shares; 2025Q3: 3,188,533 shares; 2025Q4: 3,570,249 shares; 2026Q1: 2,991,591 shares 2,991,591$388M0.04%-578,658Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 738,157 shares 738,157$386M0.04%-126,464Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,235,463 shares 19,235,463$386M0.04%-1,331,721Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198,301 shares; 2024Q4: 4,180,471 shares; 2025Q1: 4,287,712 shares; 2025Q2: 3,276,041 shares; 2025Q3: 3,570,216 shares; 2025Q4: 3,461,198 shares; 2026Q1: 4,815,350 shares 4,815,350$386M0.04%+1,354,152Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,205,702 shares 8,205,702$385M0.04%-317,246Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,630,774 shares 5,630,774$383M0.04%+139,853Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,194,747 shares 1,194,747$383M0.04%+83,377Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,552 shares; 2024Q4: 1,761,235 shares; 2025Q1: 2,010,856 shares; 2025Q2: 1,419,817 shares; 2025Q3: 1,596,815 shares; 2025Q4: 1,310,276 shares; 2026Q1: 2,181,175 shares 2,181,175$383M0.04%+870,899Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,909,420 shares 1,909,420$382M0.04%+176,586Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,244,392 shares 10,244,392$381M0.04%+1,463,937Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103,227 shares; 2024Q4: 3,077,958 shares; 2025Q1: 4,440,328 shares; 2025Q2: 5,258,305 shares; 2025Q3: 4,237,905 shares; 2025Q4: 4,999,747 shares; 2026Q1: 8,968,567 shares 8,968,567$381M0.04%+3,968,820Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,482,078 shares 4,482,078$380M0.04%-887,186Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,473,510 shares 5,473,510$379M0.04%+407,777Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,708,302 shares 1,708,302$378M0.04%+297,690Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,210,041 shares 5,210,041$374M0.04%-1,367,143Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,036,311 shares 6,036,311$374M0.04%-123,706Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,503,005 shares 1,503,005$373M0.04%+11,970Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,722,628 shares 101,722,628$372M0.04%+23,562,100Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,316,654 shares 4,316,654$372M0.04%+430,249Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,391,162 shares 2,391,162$372M0.04%+342,725Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,715,812 shares 1,715,812$372M0.04%-17,357Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,116,891 shares 4,116,891$371M0.04%+596,033Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,218,914 shares 5,218,914$370M0.04%-767,633Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,900,391 shares 2,900,391$369M0.04%+254,017Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,612,604 shares 2,612,604$369M0.04%-142,273Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,204,753 shares 14,204,753$368M0.04%+282,237Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,035,801 shares 2,035,801$366M0.04%+70,709Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,860,713 shares 1,860,713$365M0.04%-23,626Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,870,764 shares 3,870,764$364M0.04%+396,983Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,296,299 shares; 2024Q4: 11,905,697 shares; 2025Q1: 10,497,651 shares; 2025Q2: 11,745,333 shares; 2025Q3: 12,622,824 shares; 2025Q4: 10,539,879 shares; 2026Q1: 14,632,935 shares 14,632,935$364M0.04%+4,093,056Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,791,627 shares 7,791,627$364M0.04%+5,292Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,615,775 shares 3,615,775$362M0.04%+88,792Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,493,853 shares 6,493,853$362M0.04%+450,532Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,818 shares; 2024Q4: 1,371,221 shares; 2025Q1: 2,402,444 shares; 2025Q2: 2,837,005 shares; 2025Q3: 3,046,194 shares; 2025Q4: 2,702,309 shares; 2026Q1: 5,137,574 shares 5,137,574$362M0.04%+2,435,265Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,924,187 shares 3,924,187$361M0.04%+76,616Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,985 shares; 2024Q4: 318,451 shares; 2025Q1: 465,115 shares; 2025Q2: 884,703 shares; 2025Q3: 637,223 shares; 2025Q4: 608,759 shares; 2026Q1: 608,367 shares 608,367$361M0.04%-392Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,886,483 shares 4,886,483$360M0.04%+431,137Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,451 shares 106,451$360M0.04%-5,184Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,988,448 shares 4,988,448$358M0.03%+264,906Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,111,980 shares 3,111,980$358M0.03%+672,044Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 283,679 shares 283,679$358M0.03%+48,337Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,142,777 shares 5,142,777$357M0.03%-373,333Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,294 shares; 2024Q4: 479,323 shares; 2025Q1: 550,324 shares; 2025Q2: 548,778 shares; 2025Q3: 496,324 shares; 2025Q4: 505,374 shares; 2026Q1: 661,589 shares 661,589$357M0.03%+156,215Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,254,329 shares 3,254,329$356M0.03%+535,026Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,370,701 shares; 2024Q4: 8,757,314 shares; 2025Q1: 8,718,055 shares; 2025Q2: 2,608,106 shares; 2025Q3: 5,510,388 shares; 2025Q4: 2,361,572 shares; 2026Q1: 13,008,280 shares 13,008,280$355M0.03%+10,646,708Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,183 shares; 2024Q4: 1,282,681 shares; 2025Q1: 1,268,941 shares; 2025Q2: 1,280,354 shares; 2025Q3: 1,256,762 shares; 2025Q4: 1,332,020 shares; 2026Q1: 1,702,443 shares 1,702,443$354M0.03%+370,423Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,039 shares; 2024Q4: 137,478 shares; 2025Q1: 158,644 shares; 2025Q2: 707,244 shares; 2025Q3: 891,144 shares; 2025Q4: 1,050,093 shares; 2026Q1: 1,256,565 shares 1,256,565$354M0.03%+206,472Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,497,002 shares 5,497,002$353M0.03%+764,922Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 927,593 shares 927,593$352M0.03%+30,934Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,044,527 shares 4,044,527$352M0.03%+630,141Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493,085 shares; 2024Q4: 3,206,646 shares; 2025Q1: 3,329,577 shares; 2025Q2: 3,139,479 shares; 2025Q3: 3,074,418 shares; 2025Q4: 3,008,377 shares; 2026Q1: 2,768,793 shares 2,768,793$352M0.03%-239,584Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,480 shares; 2024Q4: 528,984 shares; 2025Q1: 932,829 shares; 2025Q2: 1,274,266 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,905,828 shares; 2026Q1: 1,875,656 shares 1,875,656$351M0.03%-30,172Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,316,197 shares 1,316,197$351M0.03%-75,781Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,563,587 shares 6,563,587$351M0.03%+474,398Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,616,171 shares 10,616,171$348M0.03%+1,341,585Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,414,089 shares 2,414,089$346M0.03%+329,184Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 569,720 shares 569,720$345M0.03%-217,757Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,971,982 shares 1,971,982$344M0.03%-563,300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,671,844 shares 3,671,844$343M0.03%-182,216Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,592,814 shares 4,592,814$341M0.03%-238,491Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,963,968 shares 1,963,968$338M0.03%+148,936Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309,550 shares; 2024Q4: 7,843,207 shares; 2025Q1: 7,287,753 shares; 2025Q2: 6,805,774 shares; 2025Q3: 11,331,941 shares; 2025Q4: 9,876,301 shares; 2026Q1: 14,918,080 shares 14,918,080$338M0.03%+5,041,779Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,787,016 shares 1,787,016$337M0.03%-188,251Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699,433 shares; 2024Q4: 3,161,697 shares; 2025Q1: 4,141,659 shares; 2025Q2: 4,212,897 shares; 2025Q3: 4,381,560 shares; 2025Q4: 4,686,686 shares; 2026Q1: 6,295,434 shares 6,295,434$337M0.03%+1,608,748Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,212,279 shares; 2024Q4: 18,390,648 shares; 2025Q1: 18,799,575 shares; 2025Q2: 18,805,179 shares; 2025Q3: 18,804,127 shares; 2025Q4: 18,852,533 shares; 2026Q1: 18,870,850 shares 18,870,850$336M0.03%+18,317Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,989,257 shares 1,989,257$336M0.03%+143,150Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,066,613 shares 1,066,613$335M0.03%-910,525Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,502,706 shares; 2025Q2: 1,905,052 shares; 2025Q3: 3,211,187 shares; 2025Q4: 4,088,649 shares; 2026Q1: 4,186,462 shares 4,186,462$335M0.03%+97,813Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,051,765 shares 5,051,765$335M0.03%+138,428Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,095,653 shares 4,095,653$333M0.03%-3,164,930Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,520,026 shares 5,520,026$332M0.03%+220,993Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,531,502 shares 4,531,502$332M0.03%-784,961Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,161 shares; 2024Q4: 338,256 shares; 2025Q1: 328,982 shares; 2025Q2: 337,292 shares; 2025Q3: 370,911 shares; 2025Q4: 346,104 shares; 2026Q1: 389,890 shares 389,890$331M0.03%+43,786Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,607 shares; 2024Q4: 1,808,287 shares; 2025Q1: 1,848,509 shares; 2025Q2: 1,618,513 shares; 2025Q3: 1,584,781 shares; 2025Q4: 1,514,188 shares; 2026Q1: 2,101,263 shares 2,101,263$331M0.03%+587,075Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,167,393 shares; 2024Q4: 12,274,451 shares; 2025Q1: 12,360,573 shares; 2025Q2: 12,374,990 shares; 2025Q3: 12,355,627 shares; 2025Q4: 12,207,422 shares; 2026Q1: 12,176,902 shares 12,176,902$330M0.03%-30,520Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,175,430 shares 17,175,430$329M0.03%-5,381,057Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,118,584 shares 13,118,584$328M0.03%-219,818Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,018,494 shares 2,018,494$328M0.03%+471,006Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090,493 shares; 2024Q4: 2,109,349 shares; 2025Q1: 2,285,723 shares; 2025Q2: 2,402,945 shares; 2025Q3: 1,973,041 shares; 2025Q4: 1,785,460 shares; 2026Q1: 1,974,775 shares 1,974,775$328M0.03%+189,315Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,820,736 shares 1,820,736$328M0.03%+211,330Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,657,602 shares 2,657,602$328M0.03%-90,384Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,837,037 shares 20,837,037$328M0.03%+3,169,257Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,386,105 shares 3,386,105$328M0.03%-1,586,620Timeline

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 COMcall39,500$10.7M-35,500
LITELUMENTUM HLDGS INC Stockcall9,000$6.32Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall12,100$4.74M-19,900
PANWPALO ALTO NETWORKS INC COMcall19,300$3.09M-19,200
IGVISHARES TR SHScall25,000$2Mnew
VIAVVIAVI SOLUTIONS INC COMcall55,000$1.83Mnew
NFLXNETFLIX INC. COMcall10,000$962Knew

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$85.4M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal46,146,000$76.2M-36,987,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$69.9M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$56.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$49.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,240,607$49.5Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$48.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal32,029,000$45.4M+1,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal37,500,000$43.9M-6,000,000
SNAP INCSNAP INC Convertibleprincipal39,915,000$32M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,465,000$29.4M-3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$26.9M0
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$26.3M0
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$23.1M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,000,000$12.2M+500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$11.1M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$10.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,750,000$10.7M+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,725,000$10.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,000,000$8.32M+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,500,000$8.32M+2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.03M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$6.61M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.95M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,000,000$4.93M-550,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,000,000$4.93M-1,500,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,900,000$4.87M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,000,000$4.81M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,900,000$4.41M+1,400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$4.18M-150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$3.79M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.64M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,000,000$3.49M-1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,500,000$3.42M-2,500,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,250,000$3.36Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,100,000$3.28M-1,400,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.25M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$2.87M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.59M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,000,000$2.58Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$2.44M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,000,000$2.05Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,000,000$1.85M-8,800,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.71Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal1,000,000$1.53M-1,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.47M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,000,000$1.05Mnew

Sold out in Q1 2026

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR17,520,754$1.61Bshares
AMCOR PLCAMCOR PLC40,901,655$341Mshares
PIPRPIPER SANDLER COS716,829$244Mshares
PNFPPINNACLE FINANCIAL PARTNERS2,188,080$209Mshares
DAYDAYFORCE INC2,866,254$198Mshares
CMACOMERICA INC2,038,272$177Mshares
COPXGLOBAL X FDS1,312,149$94.2Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A76,102,000$75.3Mprincipal
Dropbox IncDropbox Inc59,500,000$58.9Mprincipal
CABLE ONE INCCABLE ONE INC59,087,000$58.2Mprincipal
QIAGEN N.V.QIAGEN N.V.1,288,582$57.9Mshares
NGDNEW GOLD INC5,859,000$51Mshares
SRADSPORTRADAR GROUP AG2,042,637$48.6Mshares
PHIPLDT INC1,579,496$34.3Mshares
CIVICIVITAS RESOURCES INC940,736$25.5Mshares
CADECADENCE BANK554,385$23.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE609,110$23.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,643$22.1Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,445,343$21.2Mshares
TGNATEGNA INC926,158$18Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,085,430$16.7Mshares
EXASEXACT SCIENCES CORP155,206$15.8Mshares
INDIVIOR PLCINDIVIOR PLC286,689$10.3Mshares
THSTREEHOUSE FOODS INC401,090$9.46Mshares
FEIMFREQUENCY ELECTRS INC175,441$9.45Mshares
CFLTCONFLUENT INC-CLASS A311,131$9.41Mshares
REVGREV GROUP INC153,723$9.35Mshares
SOFISOFI TECHNOLOGIES INC347,000$9.08Mcall
PCHPOTLATCHDELTIC CORP225,419$8.97Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR554,865$8.47Mshares
ELMEELME COMMUNITIES473,242$8.23Mshares
RNAMAVIDITY BIOSCIENCES INC109,137$7.87Mshares
HIHILLENBRAND INC246,945$7.83Mshares
SNVSYNOVUS FINANCIAL CORP150,631$7.54Mshares
ALEXALEXANDER & BALDWIN INC361,381$7.46Mshares
GRTUFGRANITE REAL ESTATE INVESTME116,697$6.91Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2,000,000$6.72Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,075,000$6.68Mprincipal
MANUMANCHESTER UTD PLC NEW418,652$6.66Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC6,000,000$6.64Mprincipal
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC4,950,000$6.14Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC5,500,000$6.01Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC3,250,000$5.94Mprincipal
RAPTRAPT THERAPEUTICS INC167,030$5.66Mshares
GUESS? INCGUESS? INC329,387$5.52Mshares
CDTXCIDARA THERAPEUTICS INC23,698$5.23Mshares
MPMP MATERIALS CORP90,000$4.55Mcall
AXONAXON ENTERPRISE INC8,000$4.54Mcall
MCIBARINGS CORPORATE INVS226,932$4.12Mshares
DATADOG INCDATADOG INC4,000,000$3.99Mprincipal
NUTANIX INCNUTANIX INC3,500,000$3.93Mprincipal
BBUCBROOKFIELD BUSINESS HOLDINGS107,220$3.85Mshares
ITRON INCITRON INC3,600,000$3.64Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW3,000,000$3.09Mprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD2,500,000$3.07Mprincipal
LYELLYELL IMMUNOPHARMA INC98,649$3.04Mshares
ELMDELECTROMED INC103,621$3.02Mshares
IVWISHARES TR23,953$2.95Mshares
HNGEHINGE HEALTH INC61,283$2.85Mshares
HOUSANYWHERE REAL ESTATE INC191,842$2.72Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC1,500,000$2.49Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,500,000$2.38Mprincipal
JAMFJAMF HOLDING CORP171,537$2.23Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC99,647$2.18Mshares
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II187,379$2.03Mshares
WISDOMTREE INCWISDOMTREE INC1,600,000$1.92Mprincipal
FUBOFUBOTV INC727,444$1.83Mshares
DEFTDEFI TECHNOLOGIES INC2,140,354$1.62Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY151,765$1.52Mshares
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II145,043$1.51Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS68,159$1.47Mshares
XFLTXAI OCTAGON FLOATING RATE & AL261,908$1.26Mshares
TIMBTIM S A64,400$1.25Mshares
CXCEMEX SAB DE CV104,414$1.2Mshares
MOFGMIDWESTONE FINANCIAL GROUP I31,075$1.2Mshares
ECCEAGLE POINT CR CO201,527$1.16Mshares
FFWMFIRST FNDTN INC164,146$1.01Mshares
EBEVENTBRITE INC218,792$974Kshares
SPHSUBURBAN PROPANE PARTNERS L48,912$907Kshares
ZEUSOLYMPIC STEEL INC20,696$885Kshares
DENNDENNYS CORP139,154$866Kshares
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND124,626$864Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC53,382$715Kshares
AGLAGILON HEALTH INC COM (DE)1,004,266$692Kshares
ETOEATON VANCE TAX-ADVANTAGED G21,150$642Kshares
BGMBGM GROUP LTD132,491$489Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA43,720$478Kshares
SOSSOS LIMITED315,968$439Kshares
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND41,155$432Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN5,124$391Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A10,407$386Kshares
USHYISHARES TR10,000$374Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC21,554$330Kshares
RFICOHEN & STEERS TOTAL RETURN29,320$324Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,684$320Kshares
FRGEFORGE GLOBAL HOLDINGS INC6,991$312Kshares
XLVSELECT SECTOR SPDR TR1,899$294Kshares
AVLVAMERICAN CENTY ETF TR3,828$290Kshares
RWAYRUNWAY GROWTH FINANCE CORP31,114$278Kshares
ODDODDITY TECH LTD6,617$266Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000914208-26-000193 base2026-05-12acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 addednew holdings2026-07-15acceptance time not in the bulk data set