NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,279,524 shares; 2024Q4: 413,813,386 shares; 2025Q1: 421,100,703 shares; 2025Q2: 462,586,867 shares; 2025Q3: 488,619,282 shares; 2025Q4: 456,141,138 shares 456,141,138 $85.1B 5.73% -32,478,144 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,852,709 shares; 2024Q4: 134,943,661 shares; 2025Q1: 142,009,968 shares; 2025Q2: 157,058,938 shares; 2025Q3: 158,807,898 shares; 2025Q4: 147,759,850 shares 147,759,850 $71.5B 4.81% -11,048,048 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,306,346 shares; 2024Q4: 183,008,151 shares; 2025Q1: 198,745,598 shares; 2025Q2: 214,606,399 shares; 2025Q3: 236,655,531 shares; 2025Q4: 225,419,111 shares 225,419,111 $61.3B 4.12% -11,236,420 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,718,747 shares; 2024Q4: 182,880,869 shares; 2025Q1: 200,228,094 shares; 2025Q2: 192,799,927 shares; 2025Q3: 182,660,937 shares; 2025Q4: 160,046,290 shares 160,046,290 $36.9B 2.49% -22,614,647 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,951,835 shares; 2024Q4: 79,295,422 shares; 2025Q1: 91,362,074 shares; 2025Q2: 94,116,458 shares; 2025Q3: 93,948,858 shares; 2025Q4: 93,758,850 shares 93,758,850 $32.4B 2.18% -190,008 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,787,091 shares; 2024Q4: 92,989,038 shares; 2025Q1: 102,232,997 shares; 2025Q2: 91,625,308 shares; 2025Q3: 99,529,742 shares; 2025Q4: 100,602,893 shares 100,602,893 $31.6B 2.12% +1,073,151 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,678,232 shares; 2024Q4: 53,187,113 shares; 2025Q1: 57,976,595 shares; 2025Q2: 49,924,377 shares; 2025Q3: 49,652,522 shares; 2025Q4: 44,560,422 shares 44,560,422 $30.4B 2.05% -5,092,100 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,255,598 shares; 2024Q4: 51,690,578 shares; 2025Q1: 58,198,195 shares; 2025Q2: 54,721,870 shares; 2025Q3: 54,714,768 shares; 2025Q4: 43,855,509 shares 43,855,509 $28.9B 1.95% -10,859,259 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,667,407 shares; 2024Q4: 55,212,667 shares; 2025Q1: 64,374,502 shares; 2025Q2: 60,189,024 shares; 2025Q3: 69,893,893 shares; 2025Q4: 64,654,741 shares 64,654,741 $20.2B 1.36% -5,239,152 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,720,617 shares; 2024Q4: 35,989,404 shares; 2025Q1: 39,415,548 shares; 2025Q2: 46,015,610 shares; 2025Q3: 44,639,505 shares; 2025Q4: 44,591,616 shares 44,591,616 $20.1B 1.35% -47,889 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,722,284 shares; 2024Q4: 30,242,583 shares; 2025Q1: 31,014,673 shares; 2025Q2: 28,840,047 shares; 2025Q3: 31,404,551 shares; 2025Q4: 31,214,224 shares 31,214,224 $17.8B 1.2% -190,327 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266,121 shares; 2024Q4: 14,914,740 shares; 2025Q1: 13,479,918 shares; 2025Q2: 12,510,973 shares; 2025Q3: 10,268,155 shares; 2025Q4: 12,997,946 shares 12,997,946 $14B 0.94% +2,729,791 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,034,467 shares; 2024Q4: 232,381,362 shares; 2025Q1: 230,516,945 shares; 2025Q2: 242,242,270 shares; 2025Q3: 252,371,253 shares; 2025Q4: 275,788,372 shares 275,788,372 $13.3B 0.9% +23,417,119 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601,218 shares; 2024Q4: 55,134,093 shares; 2025Q1: 98,988,651 shares; 2025Q2: 98,256,685 shares; 2025Q3: 116,593,370 shares; 2025Q4: 115,433,639 shares 115,433,639 $12.9B 0.87% -1,159,731 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,207,680 shares; 2024Q4: 141,977,835 shares; 2025Q1: 142,627,961 shares; 2025Q2: 140,933,663 shares; 2025Q3: 145,184,466 shares; 2025Q4: 130,851,080 shares 130,851,080 $12.2B 0.82% -14,333,386 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,358,004 shares; 2024Q4: 38,784,429 shares; 2025Q1: 54,061,842 shares; 2025Q2: 56,102,466 shares; 2025Q3: 58,640,856 shares; 2025Q4: 58,558,238 shares 58,558,238 $12.1B 0.82% -82,618 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,312,101 shares; 2024Q4: 51,762,491 shares; 2025Q1: 54,754,470 shares; 2025Q2: 57,214,407 shares; 2025Q3: 56,534,816 shares; 2025Q4: 52,393,323 shares 52,393,323 $12B 0.81% -4,141,493 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,037,239 shares; 2024Q4: 99,094,389 shares; 2025Q1: 103,233,592 shares; 2025Q2: 125,870,361 shares; 2025Q3: 131,346,514 shares; 2025Q4: 139,629,587 shares 139,629,587 $10.3B 0.7% +8,283,073 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360,246 shares; 2024Q4: 32,755,480 shares; 2025Q1: 37,538,959 shares; 2025Q2: 34,114,628 shares; 2025Q3: 34,214,281 shares; 2025Q4: 31,782,233 shares 31,782,233 $9.71B 0.65% -2,432,048 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,003,312 shares; 2024Q4: 130,347,755 shares; 2025Q1: 133,819,521 shares; 2025Q2: 134,394,885 shares; 2025Q3: 136,418,534 shares; 2025Q4: 137,080,238 shares 137,080,238 $9.03B 0.61% +661,704 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,403,848 shares; 2024Q4: 169,883,556 shares; 2025Q1: 165,290,019 shares; 2025Q2: 175,220,818 shares; 2025Q3: 181,670,641 shares; 2025Q4: 161,572,280 shares 161,572,280 $8.89B 0.6% -20,098,361 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,404 shares; 2024Q4: 28,507,939 shares; 2025Q1: 34,648,877 shares; 2025Q2: 55,388,429 shares; 2025Q3: 67,714,612 shares; 2025Q4: 76,580,070 shares 76,580,070 $8.71B 0.59% +8,865,458 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,295,207 shares; 2024Q4: 25,646,844 shares; 2025Q1: 27,712,890 shares; 2025Q2: 31,520,203 shares; 2025Q3: 37,606,949 shares; 2025Q4: 36,066,219 shares 36,066,219 $8.7B 0.59% -1,540,730 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,422,185 shares; 2024Q4: 90,688,859 shares; 2025Q1: 95,412,727 shares; 2025Q2: 94,709,527 shares; 2025Q3: 75,037,503 shares; 2025Q4: 70,376,165 shares 70,376,165 $8.47B 0.57% -4,661,338 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,937,490 shares; 2024Q4: 83,355,519 shares; 2025Q1: 92,069,237 shares; 2025Q2: 97,212,829 shares; 2025Q3: 97,008,700 shares; 2025Q4: 102,036,629 shares 102,036,629 $8.19B 0.55% +5,027,929 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,825,946 shares; 2024Q4: 45,306,171 shares; 2025Q1: 43,033,191 shares; 2025Q2: 45,649,660 shares; 2025Q3: 49,573,370 shares; 2025Q4: 41,223,455 shares 41,223,455 $8.03B 0.54% -8,349,915 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,641,718 shares; 2024Q4: 16,751,822 shares; 2025Q1: 18,356,343 shares; 2025Q2: 19,042,721 shares; 2025Q3: 22,187,249 shares; 2025Q4: 21,032,958 shares 21,032,958 $7.78B 0.52% -1,154,291 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120,585 shares; 2024Q4: 7,721,587 shares; 2025Q1: 8,855,622 shares; 2025Q2: 8,821,838 shares; 2025Q3: 10,570,107 shares; 2025Q4: 11,709,784 shares 11,709,784 $7.76B 0.52% +1,139,677 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,808,602 shares; 2024Q4: 33,854,059 shares; 2025Q1: 27,540,843 shares; 2025Q2: 28,380,015 shares; 2025Q3: 24,492,362 shares; 2025Q4: 25,182,540 shares 25,182,540 $7.65B 0.52% +690,178 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924,985 shares; 2024Q4: 18,184,495 shares; 2025Q1: 23,892,610 shares; 2025Q2: 28,271,587 shares; 2025Q3: 22,105,313 shares; 2025Q4: 11,094,121 shares 11,094,121 $7.6B 0.51% -11,011,192 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924,836 shares; 2024Q4: 23,582,637 shares; 2025Q1: 29,230,561 shares; 2025Q2: 28,174,911 shares; 2025Q3: 27,247,346 shares; 2025Q4: 11,688,493 shares 11,688,493 $7.33B 0.49% -15,558,853 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555,867 shares; 2024Q4: 12,959,030 shares; 2025Q1: 27,468,428 shares; 2025Q2: 41,307,883 shares; 2025Q3: 45,480,898 shares; 2025Q4: 45,554,373 shares 45,554,373 $7.29B 0.49% +73,475 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064,259 shares; 2024Q4: 7,930,532 shares; 2025Q1: 7,832,723 shares; 2025Q2: 7,027,701 shares; 2025Q3: 6,998,413 shares; 2025Q4: 7,874,962 shares 7,874,962 $6.92B 0.47% +876,549 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,949,829 shares; 2024Q4: 73,397,229 shares; 2025Q1: 76,406,547 shares; 2025Q2: 76,226,040 shares; 2025Q3: 74,584,868 shares; 2025Q4: 74,270,039 shares 74,270,039 $6.91B 0.46% -314,829 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,048,744 shares; 2024Q4: 43,942,695 shares; 2025Q1: 42,081,126 shares; 2025Q2: 41,827,031 shares; 2025Q3: 35,475,640 shares; 2025Q4: 91,996,902 shares 91,996,902 $6.74B 0.45% +56,521,262 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,307,064 shares; 2024Q4: 49,064,459 shares; 2025Q1: 54,160,220 shares; 2025Q2: 70,604,230 shares; 2025Q3: 60,587,654 shares; 2025Q4: 67,190,915 shares 67,190,915 $6.71B 0.45% +6,603,261 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914,977 shares; 2024Q4: 24,724,508 shares; 2025Q1: 36,852,825 shares; 2025Q2: 45,918,050 shares; 2025Q3: 47,253,986 shares; 2025Q4: 41,711,363 shares 41,711,363 $6.69B 0.45% -5,542,623 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024,799 shares; 2024Q4: 14,529,442 shares; 2025Q1: 16,203,568 shares; 2025Q2: 13,760,653 shares; 2025Q3: 12,583,561 shares; 2025Q4: 12,883,585 shares 12,883,585 $6.48B 0.44% +300,024 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657,581 shares; 2024Q4: 14,314,109 shares; 2025Q1: 15,722,530 shares; 2025Q2: 14,091,447 shares; 2025Q3: 15,525,010 shares; 2025Q4: 16,436,623 shares 16,436,623 $6.4B 0.43% +911,613 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,993,901 shares; 2024Q4: 41,029,456 shares; 2025Q1: 38,579,764 shares; 2025Q2: 39,158,809 shares; 2025Q3: 37,412,736 shares; 2025Q4: 35,714,453 shares 35,714,453 $6.34B 0.43% -1,698,283 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870,070 shares; 2024Q4: 16,273,800 shares; 2025Q1: 23,794,616 shares; 2025Q2: 16,078,241 shares; 2025Q3: 34,666,018 shares; 2025Q4: 35,575,332 shares 35,575,332 $6.32B 0.43% +909,314 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531,478 shares; 2024Q4: 25,114,015 shares; 2025Q1: 23,341,085 shares; 2025Q2: 26,317,477 shares; 2025Q3: 22,167,768 shares; 2025Q4: 22,468,677 shares 22,468,677 $6.09B 0.41% +300,909 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,822 shares; 2024Q4: 865,735 shares; 2025Q1: 1,023,359 shares; 2025Q2: 1,072,482 shares; 2025Q3: 1,161,115 shares; 2025Q4: 1,119,516 shares 1,119,516 $6B 0.4% -41,599 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432,029 shares; 2024Q4: 9,174,435 shares; 2025Q1: 9,895,376 shares; 2025Q2: 9,912,995 shares; 2025Q3: 8,925,009 shares; 2025Q4: 63,535,182 shares 63,535,182 $5.96B 0.4% +54,610,173 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216,479 shares; 2024Q4: 15,591,109 shares; 2025Q1: 23,274,461 shares; 2025Q2: 29,953,791 shares; 2025Q3: 30,149,952 shares; 2025Q4: 32,110,396 shares 32,110,396 $5.89B 0.4% +1,960,444 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450,903 shares; 2024Q4: 6,401,835 shares; 2025Q1: 7,192,895 shares; 2025Q2: 6,612,471 shares; 2025Q3: 7,902,643 shares; 2025Q4: 37,856,728 shares 37,856,728 $5.8B 0.39% +29,954,085 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938,591 shares; 2024Q4: 17,848,695 shares; 2025Q1: 21,950,239 shares; 2025Q2: 23,891,689 shares; 2025Q3: 19,221,428 shares; 2025Q4: 18,179,197 shares 18,179,197 $5.79B 0.39% -1,042,231 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,711,497 shares; 2024Q4: 20,198,146 shares; 2025Q1: 24,450,547 shares; 2025Q2: 31,806,624 shares; 2025Q3: 28,732,520 shares; 2025Q4: 27,727,872 shares 27,727,872 $5.68B 0.38% -1,004,648 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350,282 shares; 2024Q4: 24,432,835 shares; 2025Q1: 26,293,837 shares; 2025Q2: 19,996,223 shares; 2025Q3: 18,554,646 shares; 2025Q4: 17,199,093 shares 17,199,093 $5.68B 0.38% -1,355,553 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,544,853 shares; 2024Q4: 97,516,324 shares; 2025Q1: 100,114,408 shares; 2025Q2: 88,956,565 shares; 2025Q3: 96,742,823 shares; 2025Q4: 106,472,614 shares 106,472,614 $5.39B 0.36% +9,729,791 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,724,725 shares; 2024Q4: 55,807,575 shares; 2025Q1: 63,584,936 shares; 2025Q2: 68,964,026 shares; 2025Q3: 69,819,768 shares; 2025Q4: 61,770,419 shares 61,770,419 $5.39B 0.36% -8,049,349 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948,763 shares; 2024Q4: 23,513,193 shares; 2025Q1: 28,110,871 shares; 2025Q2: 28,559,514 shares; 2025Q3: 33,945,857 shares; 2025Q4: 33,418,297 shares 33,418,297 $5.38B 0.36% -527,560 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,517,139 shares; 2024Q4: 108,948,920 shares; 2025Q1: 150,005,730 shares; 2025Q2: 114,360,031 shares; 2025Q3: 133,084,547 shares; 2025Q4: 96,377,795 shares 96,377,795 $5.28B 0.36% -36,706,752 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,673,601 shares; 2024Q4: 78,695,639 shares; 2025Q1: 77,274,465 shares; 2025Q2: 108,048,493 shares; 2025Q3: 99,090,226 shares; 2025Q4: 104,551,572 shares 104,551,572 $5.26B 0.35% +5,461,346 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844,657 shares; 2024Q4: 12,557,538 shares; 2025Q1: 17,372,745 shares; 2025Q2: 17,008,328 shares; 2025Q3: 20,338,533 shares; 2025Q4: 20,313,249 shares 20,313,249 $5.26B 0.35% -25,284 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844,034 shares; 2024Q4: 12,628,931 shares; 2025Q1: 26,631,682 shares; 2025Q2: 22,785,614 shares; 2025Q3: 15,574,024 shares; 2025Q4: 14,732,679 shares 14,732,679 $5.17B 0.35% -841,345 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739,926 shares; 2024Q4: 34,425,599 shares; 2025Q1: 37,626,825 shares; 2025Q2: 35,063,183 shares; 2025Q3: 52,195,764 shares; 2025Q4: 53,616,694 shares 53,616,694 $5.15B 0.35% +1,420,930 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,113,517 shares; 2024Q4: 44,878,487 shares; 2025Q1: 43,809,244 shares; 2025Q2: 42,378,341 shares; 2025Q3: 41,335,848 shares; 2025Q4: 40,710,202 shares 40,710,202 $5.02B 0.34% -625,646 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183,076 shares; 2024Q4: 4,659,361 shares; 2025Q1: 7,790,580 shares; 2025Q2: 7,387,817 shares; 2025Q3: 18,642,030 shares; 2025Q4: 21,585,526 shares 21,585,526 $4.94B 0.33% +2,943,496 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785,010 shares; 2024Q4: 23,762,589 shares; 2025Q1: 27,360,100 shares; 2025Q2: 30,107,412 shares; 2025Q3: 27,163,779 shares; 2025Q4: 28,324,885 shares 28,324,885 $4.91B 0.33% +1,161,106 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954,316 shares; 2024Q4: 93,632,920 shares; 2025Q1: 93,085,485 shares; 2025Q2: 80,258,102 shares; 2025Q3: 87,809,458 shares; 2025Q4: 70,044,259 shares 70,044,259 $4.9B 0.33% -17,765,199 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494,335 shares; 2024Q4: 5,765,957 shares; 2025Q1: 6,125,779 shares; 2025Q2: 6,192,082 shares; 2025Q3: 6,167,769 shares; 2025Q4: 6,420,110 shares 6,420,110 $4.84B 0.33% +252,341 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,324 shares; 2024Q4: 6,584,244 shares; 2025Q1: 8,189,774 shares; 2025Q2: 4,749,043 shares; 2025Q3: 7,682,976 shares; 2025Q4: 7,053,011 shares 7,053,011 $4.75B 0.32% -629,965 Timeline BBAX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,349,592 shares; 2024Q4: 76,343,665 shares; 2025Q1: 80,315,558 shares; 2025Q2: 79,925,180 shares; 2025Q3: 81,451,909 shares; 2025Q4: 83,723,892 shares 83,723,892 $4.71B 0.32% +2,271,983 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891,329 shares; 2024Q4: 17,845,601 shares; 2025Q1: 17,788,223 shares; 2025Q2: 15,060,526 shares; 2025Q3: 16,934,112 shares; 2025Q4: 34,325,148 shares 34,325,148 $4.64B 0.31% +17,391,036 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,703,173 shares; 2024Q4: 65,682,351 shares; 2025Q1: 77,458,516 shares; 2025Q2: 74,285,932 shares; 2025Q3: 71,800,616 shares; 2025Q4: 77,294,138 shares 77,294,138 $4.63B 0.31% +5,493,522 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101,374 shares; 2024Q4: 13,157,831 shares; 2025Q1: 20,725,897 shares; 2025Q2: 22,370,892 shares; 2025Q3: 16,751,977 shares; 2025Q4: 15,203,455 shares 15,203,455 $4.5B 0.3% -1,548,522 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133,024 shares; 2024Q4: 49,365,745 shares; 2025Q1: 37,520,268 shares; 2025Q2: 40,314,805 shares; 2025Q3: 41,857,399 shares; 2025Q4: 195,076,828 shares 195,076,828 $4.49B 0.3% +153,219,429 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940,155 shares; 2024Q4: 11,631,636 shares; 2025Q1: 13,308,982 shares; 2025Q2: 12,748,822 shares; 2025Q3: 13,565,172 shares; 2025Q4: 20,911,889 shares 20,911,889 $4.48B 0.3% +7,346,717 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700,139 shares; 2024Q4: 9,663,292 shares; 2025Q1: 9,775,682 shares; 2025Q2: 11,258,281 shares; 2025Q3: 11,347,226 shares; 2025Q4: 9,612,147 shares 9,612,147 $4.48B 0.3% -1,735,079 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,617,894 shares; 2024Q4: 22,245,605 shares; 2025Q1: 22,358,422 shares; 2025Q2: 22,641,770 shares; 2025Q3: 23,985,844 shares; 2025Q4: 20,378,690 shares 20,378,690 $4.42B 0.3% -3,607,154 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,103,798 shares; 2024Q4: 65,333,419 shares; 2025Q1: 62,222,765 shares; 2025Q2: 59,920,846 shares; 2025Q3: 61,341,220 shares; 2025Q4: 57,617,571 shares 57,617,571 $4.31B 0.29% -3,723,649 Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,986,514 shares; 2024Q4: 75,476,843 shares; 2025Q1: 78,186,495 shares; 2025Q2: 71,230,921 shares; 2025Q3: 71,174,628 shares; 2025Q4: 63,657,812 shares 63,657,812 $4.31B 0.29% -7,516,816 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196,763 shares; 2024Q4: 50,189,734 shares; 2025Q1: 51,908,033 shares; 2025Q2: 55,312,304 shares; 2025Q3: 53,271,367 shares; 2025Q4: 51,306,322 shares 51,306,322 $4.3B 0.29% -1,965,045 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820,528 shares; 2024Q4: 10,809,200 shares; 2025Q1: 12,617,277 shares; 2025Q2: 12,228,473 shares; 2025Q3: 11,940,151 shares; 2025Q4: 12,145,114 shares 12,145,114 $4.27B 0.29% +204,963 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081,914 shares; 2024Q4: 30,811,436 shares; 2025Q1: 35,406,666 shares; 2025Q2: 31,949,754 shares; 2025Q3: 31,628,495 shares; 2025Q4: 29,594,502 shares 29,594,502 $4.25B 0.29% -2,033,993 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,287 shares; 2024Q4: 1,553,749 shares; 2025Q1: 1,301,300 shares; 2025Q2: 1,549,947 shares; 2025Q3: 5,747,582 shares; 2025Q4: 6,344,431 shares 6,344,431 $4.15B 0.28% +596,849 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452,609 shares; 2024Q4: 11,424,205 shares; 2025Q1: 13,579,802 shares; 2025Q2: 15,319,091 shares; 2025Q3: 17,275,883 shares; 2025Q4: 16,904,366 shares 16,904,366 $4.1B 0.28% -371,517 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,008,388 shares; 2024Q4: 59,304,538 shares; 2025Q1: 55,390,875 shares; 2025Q2: 55,166,849 shares; 2025Q3: 56,262,920 shares; 2025Q4: 56,233,619 shares 56,233,619 $4.07B 0.27% -29,301 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,930,028 shares; 2024Q4: 96,023,212 shares; 2025Q1: 108,052,504 shares; 2025Q2: 103,960,874 shares; 2025Q3: 86,180,664 shares; 2025Q4: 75,367,653 shares 75,367,653 $4.07B 0.27% -10,813,011 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,346 shares; 2024Q4: 3,286,248 shares; 2025Q1: 6,354,022 shares; 2025Q2: 15,636,399 shares; 2025Q3: 23,047,676 shares; 2025Q4: 23,199,512 shares 23,199,512 $4.04B 0.27% +151,836 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,443,281 shares; 2025Q1: 35,522,948 shares; 2025Q2: 40,622,437 shares; 2025Q3: 29,944,849 shares; 2025Q4: 23,508,596 shares 23,508,596 $4.02B 0.27% -6,436,253 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023,645 shares; 2024Q4: 16,853,606 shares; 2025Q1: 17,776,163 shares; 2025Q2: 17,895,697 shares; 2025Q3: 17,926,374 shares; 2025Q4: 18,748,246 shares 18,748,246 $3.98B 0.27% +821,872 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,614,348 shares; 2024Q4: 82,998,814 shares; 2025Q1: 97,980,441 shares; 2025Q2: 110,930,978 shares; 2025Q3: 102,971,936 shares; 2025Q4: 86,829,486 shares 86,829,486 $3.95B 0.27% -16,142,450 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558,925 shares; 2024Q4: 24,459,008 shares; 2025Q1: 16,189,448 shares; 2025Q2: 34,149,609 shares; 2025Q3: 34,915,343 shares; 2025Q4: 34,957,401 shares 34,957,401 $3.95B 0.27% +42,058 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606,909 shares; 2024Q4: 8,918,234 shares; 2025Q1: 10,137,780 shares; 2025Q2: 9,154,068 shares; 2025Q3: 7,273,309 shares; 2025Q4: 6,611,878 shares 6,611,878 $3.83B 0.26% -661,431 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,736 shares; 2024Q4: 9,600,983 shares; 2025Q1: 13,246,195 shares; 2025Q2: 9,017,828 shares; 2025Q3: 9,023,188 shares; 2025Q4: 8,868,159 shares 8,868,159 $3.78B 0.25% -155,029 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,004,060 shares; 2024Q4: 31,646,366 shares; 2025Q1: 25,102,604 shares; 2025Q2: 23,130,679 shares; 2025Q3: 17,499,453 shares; 2025Q4: 13,153,699 shares 13,153,699 $3.75B 0.25% -4,345,754 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,038,408 shares; 2024Q4: 26,738,367 shares; 2025Q1: 35,505,505 shares; 2025Q2: 38,672,725 shares; 2025Q3: 39,916,587 shares; 2025Q4: 44,594,011 shares 44,594,011 $3.73B 0.25% +4,677,424 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,045 shares; 2024Q4: 2,256,794 shares; 2025Q1: 3,751,147 shares; 2025Q2: 3,590,222 shares; 2025Q3: 11,320,629 shares; 2025Q4: 11,737,824 shares 11,737,824 $3.62B 0.24% +417,195 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,278,272 shares; 2024Q4: 25,252,817 shares; 2025Q1: 25,864,035 shares; 2025Q2: 30,837,526 shares; 2025Q3: 32,971,258 shares; 2025Q4: 33,947,001 shares 33,947,001 $3.56B 0.24% +975,743 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766,823 shares; 2024Q4: 7,116,045 shares; 2025Q1: 6,805,171 shares; 2025Q2: 7,216,343 shares; 2025Q3: 7,425,658 shares; 2025Q4: 7,496,501 shares 7,496,501 $3.55B 0.24% +70,843 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418,248 shares; 2024Q4: 15,678,810 shares; 2025Q1: 18,036,296 shares; 2025Q2: 15,370,355 shares; 2025Q3: 18,337,789 shares; 2025Q4: 15,510,170 shares 15,510,170 $3.53B 0.24% -2,827,619 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,990,889 shares; 2024Q4: 61,562,090 shares; 2025Q1: 59,873,945 shares; 2025Q2: 59,450,469 shares; 2025Q3: 69,588,126 shares; 2025Q4: 63,105,404 shares 63,105,404 $3.4B 0.23% -6,482,722 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664,743 shares; 2024Q4: 51,720,881 shares; 2025Q1: 50,754,674 shares; 2025Q2: 50,495,054 shares; 2025Q3: 51,677,674 shares; 2025Q4: 35,090,359 shares 35,090,359 $3.34B 0.22% -16,587,315 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763,482 shares; 2024Q4: 26,743,507 shares; 2025Q1: 28,076,649 shares; 2025Q2: 27,278,744 shares; 2025Q3: 26,683,350 shares; 2025Q4: 34,189,868 shares 34,189,868 $3.29B 0.22% +7,506,518 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,458,326 shares; 2024Q4: 23,861,660 shares; 2025Q1: 27,665,468 shares; 2025Q2: 28,287,262 shares; 2025Q3: 31,246,850 shares; 2025Q4: 32,615,613 shares 32,615,613 $3.27B 0.22% +1,368,763 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484,010 shares; 2024Q4: 32,276,481 shares; 2025Q1: 36,877,646 shares; 2025Q2: 54,783,378 shares; 2025Q3: 45,046,234 shares; 2025Q4: 49,055,129 shares 49,055,129 $3.26B 0.22% +4,008,895 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,254,649 shares; 2024Q4: 32,658,528 shares; 2025Q1: 36,713,137 shares; 2025Q2: 42,710,758 shares; 2025Q3: 46,358,778 shares; 2025Q4: 48,001,963 shares 48,001,963 $3.23B 0.22% +1,643,185 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984,198 shares; 2024Q4: 12,994,223 shares; 2025Q1: 22,782,955 shares; 2025Q2: 19,906,419 shares; 2025Q3: 16,909,915 shares; 2025Q4: 21,647,160 shares 21,647,160 $3.17B 0.21% +4,737,245 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,253,434 shares; 2024Q4: 15,591,923 shares; 2025Q1: 18,201,869 shares; 2025Q2: 18,908,130 shares; 2025Q3: 18,431,809 shares; 2025Q4: 13,784,604 shares 13,784,604 $3.12B 0.21% -4,647,205 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,107,324 shares; 2024Q4: 23,939,716 shares; 2025Q1: 21,570,804 shares; 2025Q2: 18,679,441 shares; 2025Q3: 24,910,397 shares; 2025Q4: 19,965,337 shares 19,965,337 $3.08B 0.21% -4,945,060 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,285,865 shares; 2024Q4: 27,109,855 shares; 2025Q1: 28,508,222 shares; 2025Q2: 31,821,772 shares; 2025Q3: 35,201,647 shares; 2025Q4: 29,199,978 shares 29,199,978 $3.07B 0.21% -6,001,669 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489,500 shares; 2024Q4: 7,059,371 shares; 2025Q1: 5,658,197 shares; 2025Q2: 3,939,618 shares; 2025Q3: 4,072,326 shares; 2025Q4: 3,940,160 shares 3,940,160 $3.04B 0.2% -132,166 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522,172 shares; 2024Q4: 22,992,768 shares; 2025Q1: 20,151,409 shares; 2025Q2: 18,818,997 shares; 2025Q3: 15,929,995 shares; 2025Q4: 20,050,263 shares 20,050,263 $3.03B 0.2% +4,120,268 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456,349 shares; 2024Q4: 10,793,412 shares; 2025Q1: 12,574,112 shares; 2025Q2: 12,286,392 shares; 2025Q3: 9,541,541 shares; 2025Q4: 11,101,457 shares 11,101,457 $3.03B 0.2% +1,559,916 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632,029 shares; 2024Q4: 6,701,425 shares; 2025Q1: 7,361,963 shares; 2025Q2: 10,625,785 shares; 2025Q3: 11,628,914 shares; 2025Q4: 12,854,334 shares 12,854,334 $2.94B 0.2% +1,225,420 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,581,734 shares; 2024Q4: 24,185,460 shares; 2025Q1: 26,435,143 shares; 2025Q2: 24,483,333 shares; 2025Q3: 24,657,360 shares; 2025Q4: 20,212,056 shares 20,212,056 $2.9B 0.19% -4,445,304 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,917,090 shares; 2024Q4: 21,361,082 shares; 2025Q1: 23,007,238 shares; 2025Q2: 21,065,914 shares; 2025Q3: 21,149,328 shares; 2025Q4: 18,968,118 shares 18,968,118 $2.89B 0.19% -2,181,210 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,024 shares; 2024Q4: 5,609,469 shares; 2025Q1: 11,080,206 shares; 2025Q2: 19,079,591 shares; 2025Q3: 21,164,635 shares; 2025Q4: 23,035,763 shares 23,035,763 $2.83B 0.19% +1,871,128 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979,562 shares; 2024Q4: 7,898,986 shares; 2025Q1: 8,166,386 shares; 2025Q2: 8,964,338 shares; 2025Q3: 10,100,718 shares; 2025Q4: 9,742,967 shares 9,742,967 $2.8B 0.19% -357,751 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,270 shares; 2024Q4: 936,751 shares; 2025Q1: 1,347,636 shares; 2025Q2: 3,602,088 shares; 2025Q3: 6,491,563 shares; 2025Q4: 10,622,035 shares 10,622,035 $2.79B 0.19% +4,130,472 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918,015 shares; 2024Q4: 35,180,518 shares; 2025Q1: 39,923,837 shares; 2025Q2: 39,304,499 shares; 2025Q3: 29,383,217 shares; 2025Q4: 22,193,145 shares 22,193,145 $2.78B 0.19% -7,190,072 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928,587 shares; 2024Q4: 6,313,107 shares; 2025Q1: 7,755,645 shares; 2025Q2: 5,869,361 shares; 2025Q3: 6,434,778 shares; 2025Q4: 6,039,481 shares 6,039,481 $2.74B 0.18% -395,297 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982,705 shares; 2024Q4: 9,701,787 shares; 2025Q1: 11,630,768 shares; 2025Q2: 18,743,172 shares; 2025Q3: 24,708,804 shares; 2025Q4: 21,452,130 shares 21,452,130 $2.74B 0.18% -3,256,674 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117,161 shares; 2024Q4: 21,757,797 shares; 2025Q1: 21,664,789 shares; 2025Q2: 21,687,497 shares; 2025Q3: 19,552,737 shares; 2025Q4: 17,563,008 shares 17,563,008 $2.7B 0.18% -1,989,729 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,208 shares; 2024Q4: 166,611 shares; 2025Q1: 2,444,898 shares; 2025Q2: 7,125,632 shares; 2025Q3: 10,561,205 shares; 2025Q4: 13,607,106 shares 13,607,106 $2.68B 0.18% +3,045,901 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557,237 shares; 2024Q4: 10,720,641 shares; 2025Q1: 16,835,560 shares; 2025Q2: 8,428,291 shares; 2025Q3: 10,861,105 shares; 2025Q4: 11,457,864 shares 11,457,864 $2.65B 0.18% +596,759 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,290 shares; 2024Q4: 2,733,174 shares; 2025Q1: 4,121,286 shares; 2025Q2: 6,041,354 shares; 2025Q3: 6,060,826 shares; 2025Q4: 5,597,983 shares 5,597,983 $2.62B 0.18% -462,843 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268,498 shares; 2024Q4: 37,620,327 shares; 2025Q1: 43,506,691 shares; 2025Q2: 25,352,002 shares; 2025Q3: 25,550,595 shares; 2025Q4: 44,271,961 shares 44,271,961 $2.6B 0.18% +18,721,366 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525,065 shares; 2024Q4: 10,931,256 shares; 2025Q1: 12,681,479 shares; 2025Q2: 12,811,819 shares; 2025Q3: 13,810,675 shares; 2025Q4: 16,768,323 shares 16,768,323 $2.6B 0.17% +2,957,648 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,821,079 shares; 2024Q4: 40,913,678 shares; 2025Q1: 33,797,758 shares; 2025Q2: 41,262,078 shares; 2025Q3: 44,942,068 shares; 2025Q4: 48,532,135 shares 48,532,135 $2.59B 0.17% +3,590,067 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,854 shares; 2024Q4: 141,217 shares; 2025Q1: 163,617 shares; 2025Q2: 3,262,415 shares; 2025Q3: 6,391,635 shares; 2025Q4: 6,130,229 shares 6,130,229 $2.59B 0.17% -261,406 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,032 shares; 2024Q4: 1,664,001 shares; 2025Q1: 1,562,214 shares; 2025Q2: 1,994,445 shares; 2025Q3: 1,777,970 shares; 2025Q4: 1,283,886 shares 1,283,886 $2.59B 0.17% -494,084 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662,686 shares; 2024Q4: 7,214,433 shares; 2025Q1: 9,335,588 shares; 2025Q2: 10,099,118 shares; 2025Q3: 10,104,226 shares; 2025Q4: 10,042,215 shares 10,042,215 $2.57B 0.17% -62,011 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,081 shares; 2024Q4: 3,521,064 shares; 2025Q1: 3,610,063 shares; 2025Q2: 3,366,123 shares; 2025Q3: 3,261,077 shares; 2025Q4: 2,980,601 shares 2,980,601 $2.57B 0.17% -280,476 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459,685 shares; 2024Q4: 6,559,612 shares; 2025Q1: 7,166,817 shares; 2025Q2: 12,538,402 shares; 2025Q3: 21,361,568 shares; 2025Q4: 19,283,287 shares 19,283,287 $2.56B 0.17% -2,078,281 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255,805 shares; 2024Q4: 26,903,564 shares; 2025Q1: 20,349,524 shares; 2025Q2: 32,198,341 shares; 2025Q3: 25,124,045 shares; 2025Q4: 32,337,635 shares 32,337,635 $2.55B 0.17% +7,213,590 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,898 shares; 2024Q4: 4,439,122 shares; 2025Q1: 4,835,674 shares; 2025Q2: 5,243,053 shares; 2025Q3: 6,462,840 shares; 2025Q4: 10,864,292 shares 10,864,292 $2.54B 0.17% +4,401,452 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865,620 shares; 2024Q4: 6,572,662 shares; 2025Q1: 10,133,154 shares; 2025Q2: 12,666,082 shares; 2025Q3: 15,378,588 shares; 2025Q4: 14,412,242 shares 14,412,242 $2.53B 0.17% -966,346 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903,350 shares; 2024Q4: 26,568,533 shares; 2025Q1: 25,532,594 shares; 2025Q2: 24,147,194 shares; 2025Q3: 22,047,692 shares; 2025Q4: 19,799,398 shares 19,799,398 $2.53B 0.17% -2,248,294 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008,928 shares; 2024Q4: 7,858,274 shares; 2025Q1: 6,732,628 shares; 2025Q2: 6,821,962 shares; 2025Q3: 6,529,572 shares; 2025Q4: 5,961,817 shares 5,961,817 $2.52B 0.17% -567,755 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751,073 shares; 2024Q4: 13,894,478 shares; 2025Q1: 23,436,358 shares; 2025Q2: 26,876,981 shares; 2025Q3: 35,275,236 shares; 2025Q4: 31,202,668 shares 31,202,668 $2.48B 0.17% -4,072,568 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270,246 shares; 2024Q4: 23,386,071 shares; 2025Q1: 19,899,012 shares; 2025Q2: 11,308,503 shares; 2025Q3: 12,020,110 shares; 2025Q4: 14,295,965 shares 14,295,965 $2.46B 0.17% +2,275,855 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918,459 shares; 2024Q4: 11,287,502 shares; 2025Q1: 11,801,572 shares; 2025Q2: 10,362,697 shares; 2025Q3: 9,593,635 shares; 2025Q4: 7,038,613 shares 7,038,613 $2.42B 0.16% -2,555,022 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039,392 shares; 2024Q4: 26,243,653 shares; 2025Q1: 31,522,514 shares; 2025Q2: 25,659,722 shares; 2025Q3: 28,329,209 shares; 2025Q4: 25,372,886 shares 25,372,886 $2.42B 0.16% -2,956,323 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,391,648 shares; 2024Q4: 25,978,393 shares; 2025Q1: 36,131,259 shares; 2025Q2: 32,027,373 shares; 2025Q3: 37,149,661 shares; 2025Q4: 30,332,862 shares 30,332,862 $2.34B 0.16% -6,816,799 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998,618 shares; 2024Q4: 10,149,035 shares; 2025Q1: 8,572,650 shares; 2025Q2: 7,675,679 shares; 2025Q3: 3,500,274 shares; 2025Q4: 4,080,880 shares 4,080,880 $2.31B 0.16% +580,606 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,189,229 shares; 2024Q4: 50,858,878 shares; 2025Q1: 50,592,799 shares; 2025Q2: 38,211,789 shares; 2025Q3: 32,236,371 shares; 2025Q4: 24,510,271 shares 24,510,271 $2.29B 0.15% -7,726,100 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,035 shares; 2024Q4: 4,760,420 shares; 2025Q1: 10,076,532 shares; 2025Q2: 11,428,902 shares; 2025Q3: 10,222,639 shares; 2025Q4: 10,252,770 shares 10,252,770 $2.25B 0.15% +30,131 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,363 shares; 2024Q4: 5,368,867 shares; 2025Q1: 7,029,656 shares; 2025Q2: 4,895,265 shares; 2025Q3: 4,039,307 shares; 2025Q4: 3,615,492 shares 3,615,492 $2.22B 0.15% -423,815 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466,048 shares; 2024Q4: 14,851,827 shares; 2025Q1: 21,961,966 shares; 2025Q2: 26,773,487 shares; 2025Q3: 25,058,526 shares; 2025Q4: 26,024,852 shares 26,024,852 $2.22B 0.15% +966,326 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,557,480 shares; 2024Q4: 29,736,092 shares; 2025Q1: 32,347,333 shares; 2025Q2: 29,313,805 shares; 2025Q3: 29,701,300 shares; 2025Q4: 28,126,464 shares 28,126,464 $2.18B 0.15% -1,574,836 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112,658 shares; 2024Q4: 11,638,729 shares; 2025Q1: 11,187,802 shares; 2025Q2: 10,920,379 shares; 2025Q3: 16,911,753 shares; 2025Q4: 18,408,720 shares 18,408,720 $2.15B 0.14% +1,496,967 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979,295 shares; 2024Q4: 4,350,223 shares; 2025Q1: 4,486,154 shares; 2025Q2: 4,812,846 shares; 2025Q3: 2,792,649 shares; 2025Q4: 2,589,258 shares 2,589,258 $2.12B 0.14% -203,391 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,617 shares; 2024Q4: 14,865,105 shares; 2025Q1: 15,544,277 shares; 2025Q2: 15,617,157 shares; 2025Q3: 15,750,208 shares; 2025Q4: 11,503,089 shares 11,503,089 $2.12B 0.14% -4,247,119 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622,978 shares; 2024Q4: 10,465,313 shares; 2025Q1: 12,118,309 shares; 2025Q2: 11,989,618 shares; 2025Q3: 16,513,521 shares; 2025Q4: 17,694,417 shares 17,694,417 $2.11B 0.14% +1,180,896 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384,529 shares; 2024Q4: 25,534,750 shares; 2025Q1: 26,350,410 shares; 2025Q2: 25,439,947 shares; 2025Q3: 26,102,320 shares; 2025Q4: 26,089,851 shares 26,089,851 $2.11B 0.14% -12,469 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,727 shares; 2024Q4: 7,363,219 shares; 2025Q1: 14,681,970 shares; 2025Q2: 14,375,946 shares; 2025Q3: 14,648,707 shares; 2025Q4: 22,694,994 shares 22,694,994 $2.1B 0.14% +8,046,287 2026-09-30, 13G/A : 20,839,207 shares, 4.4% of the class, 13G/A filed 2026-10-13 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680,807 shares; 2024Q4: 7,409,085 shares; 2025Q1: 6,875,035 shares; 2025Q2: 7,626,750 shares; 2025Q3: 7,746,231 shares; 2025Q4: 7,168,621 shares 7,168,621 $2.08B 0.14% -577,610 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,818,420 shares; 2025Q3: 37,477,457 shares; 2025Q4: 40,513,319 shares 40,513,319 $2.07B 0.14% +3,035,862 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604,151 shares; 2024Q4: 22,067,950 shares; 2025Q1: 22,013,909 shares; 2025Q2: 21,239,405 shares; 2025Q3: 20,476,335 shares; 2025Q4: 21,517,515 shares 21,517,515 $2.07B 0.14% +1,041,180 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636,797 shares; 2024Q4: 6,597,343 shares; 2025Q1: 6,967,777 shares; 2025Q2: 7,824,987 shares; 2025Q3: 7,924,285 shares; 2025Q4: 7,085,485 shares 7,085,485 $2.02B 0.14% -838,800 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833,396 shares; 2024Q4: 26,457,940 shares; 2025Q1: 31,126,869 shares; 2025Q2: 38,536,301 shares; 2025Q3: 36,953,026 shares; 2025Q4: 37,718,873 shares 37,718,873 $1.99B 0.13% +765,847 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,282 shares; 2024Q4: 4,433,972 shares; 2025Q1: 4,752,692 shares; 2025Q2: 5,868,037 shares; 2025Q3: 6,841,913 shares; 2025Q4: 6,843,099 shares 6,843,099 $1.98B 0.13% +1,186 2026-09-30, 13G/A : 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426,500 shares; 2024Q4: 8,426,500 shares; 2025Q1: 8,816,974 shares; 2025Q2: 19,325,509 shares; 2025Q3: 38,467,573 shares; 2025Q4: 37,531,466 shares 37,531,466 $1.96B 0.13% -936,107 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309,440 shares; 2024Q4: 28,337,110 shares; 2025Q1: 32,816,956 shares; 2025Q2: 33,714,033 shares; 2025Q3: 37,779,580 shares; 2025Q4: 39,410,722 shares 39,410,722 $1.95B 0.13% +1,631,142 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580,333 shares; 2024Q4: 9,252,043 shares; 2025Q1: 9,085,957 shares; 2025Q2: 9,153,000 shares; 2025Q3: 8,912,762 shares; 2025Q4: 9,251,710 shares 9,251,710 $1.95B 0.13% +338,948 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,192,348 shares; 2024Q4: 44,550,526 shares; 2025Q1: 55,991,908 shares; 2025Q2: 63,944,630 shares; 2025Q3: 55,577,543 shares; 2025Q4: 52,327,684 shares 52,327,684 $1.94B 0.13% -3,249,859 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,651,999 shares; 2024Q4: 16,759,601 shares; 2025Q1: 18,920,792 shares; 2025Q2: 18,689,971 shares; 2025Q3: 13,932,796 shares; 2025Q4: 6,997,975 shares 6,997,975 $1.93B 0.13% -6,934,821 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,225,535 shares 29,225,535 $1.91B 0.13% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,111 shares; 2024Q4: 874,233 shares; 2025Q1: 936,401 shares; 2025Q2: 631,645 shares; 2025Q3: 533,461 shares; 2025Q4: 563,169 shares 563,169 $1.91B 0.13% +29,708 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,100,549 shares; 2024Q4: 81,889,863 shares; 2025Q1: 94,257,817 shares; 2025Q2: 105,185,516 shares; 2025Q3: 84,342,616 shares; 2025Q4: 63,377,145 shares 63,377,145 $1.89B 0.13% -20,965,471 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,944 shares; 2024Q4: 2,250,060 shares; 2025Q1: 2,218,872 shares; 2025Q2: 2,062,008 shares; 2025Q3: 4,543,770 shares; 2025Q4: 4,719,999 shares 4,719,999 $1.88B 0.13% +176,229 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,081,088 shares; 2024Q4: 26,473,575 shares; 2025Q1: 32,669,997 shares; 2025Q2: 31,561,123 shares; 2025Q3: 34,776,844 shares; 2025Q4: 40,392,294 shares 40,392,294 $1.87B 0.13% +5,615,450 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268,955 shares; 2024Q4: 19,291,149 shares; 2025Q1: 20,811,241 shares; 2025Q2: 20,194,376 shares; 2025Q3: 21,026,015 shares; 2025Q4: 24,572,438 shares 24,572,438 $1.81B 0.12% +3,546,423 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,597,271 shares; 2024Q4: 48,203,890 shares; 2025Q1: 65,154,654 shares; 2025Q2: 68,090,748 shares; 2025Q3: 90,851,820 shares; 2025Q4: 72,397,578 shares 72,397,578 $1.8B 0.12% -18,454,242 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824,117 shares; 2024Q4: 5,245,618 shares; 2025Q1: 5,502,305 shares; 2025Q2: 5,514,329 shares; 2025Q3: 5,192,742 shares; 2025Q4: 5,307,389 shares 5,307,389 $1.79B 0.12% +114,647 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,068 shares; 2024Q4: 2,588,600 shares; 2025Q1: 2,223,680 shares; 2025Q2: 2,145,669 shares; 2025Q3: 2,896,879 shares; 2025Q4: 1,643,350 shares 1,643,350 $1.76B 0.12% -1,253,529 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108,682 shares; 2024Q4: 19,638,257 shares; 2025Q1: 19,844,969 shares; 2025Q2: 16,566,340 shares; 2025Q3: 12,872,501 shares; 2025Q4: 9,720,960 shares 9,720,960 $1.75B 0.12% -3,151,541 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687,808 shares; 2024Q4: 19,247,776 shares; 2025Q1: 23,117,876 shares; 2025Q2: 17,825,805 shares; 2025Q3: 13,054,461 shares; 2025Q4: 6,557,541 shares 6,557,541 $1.74B 0.12% -6,496,920 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873,083 shares; 2024Q4: 8,550,972 shares; 2025Q1: 7,273,250 shares; 2025Q2: 4,842,072 shares; 2025Q3: 6,053,129 shares; 2025Q4: 6,471,399 shares 6,471,399 $1.74B 0.12% +418,270 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,636 shares; 2024Q4: 3,190,756 shares; 2025Q1: 4,015,783 shares; 2025Q2: 8,860,824 shares; 2025Q3: 10,935,188 shares; 2025Q4: 10,745,366 shares 10,745,366 $1.73B 0.12% -189,822 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384,695 shares; 2024Q4: 9,588,281 shares; 2025Q1: 9,418,794 shares; 2025Q2: 9,392,837 shares; 2025Q3: 9,108,049 shares; 2025Q4: 8,803,090 shares 8,803,090 $1.72B 0.12% -304,959 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,686 shares; 2024Q4: 4,003,056 shares; 2025Q1: 3,498,905 shares; 2025Q2: 3,906,599 shares; 2025Q3: 4,677,797 shares; 2025Q4: 4,982,557 shares 4,982,557 $1.68B 0.11% +304,760 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,597 shares; 2024Q4: 1,307,815 shares; 2025Q1: 1,590,568 shares; 2025Q2: 2,285,988 shares; 2025Q3: 2,875,355 shares; 2025Q4: 2,193,256 shares 2,193,256 $1.68B 0.11% -682,099 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472,375 shares; 2024Q4: 745,856 shares; 2025Q1: 4,301,164 shares; 2025Q2: 4,769,174 shares; 2025Q3: 46,790,176 shares; 2025Q4: 64,131,503 shares 64,131,503 $1.68B 0.11% +17,341,327 Timeline BBMC J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109,647 shares; 2024Q4: 17,375,918 shares; 2025Q1: 18,221,194 shares; 2025Q2: 17,839,219 shares; 2025Q3: 17,508,831 shares; 2025Q4: 15,660,497 shares 15,660,497 $1.67B 0.11% -1,848,334 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854,757 shares; 2024Q4: 6,324,823 shares; 2025Q1: 5,350,820 shares; 2025Q2: 4,993,853 shares; 2025Q3: 5,246,800 shares; 2025Q4: 5,330,052 shares 5,330,052 $1.66B 0.11% +83,252 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,264 shares; 2024Q4: 6,220,681 shares; 2025Q1: 11,499,663 shares; 2025Q2: 12,212,403 shares; 2025Q3: 13,301,451 shares; 2025Q4: 14,196,992 shares 14,196,992 $1.65B 0.11% +895,541 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,899 shares; 2024Q4: 3,652,467 shares; 2025Q1: 4,424,403 shares; 2025Q2: 5,237,643 shares; 2025Q3: 5,032,532 shares; 2025Q4: 4,863,654 shares 4,863,654 $1.63B 0.11% -168,878 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546,696 shares; 2024Q4: 18,166,374 shares; 2025Q1: 17,268,863 shares; 2025Q2: 17,482,717 shares; 2025Q3: 17,510,008 shares; 2025Q4: 18,177,164 shares 18,177,164 $1.63B 0.11% +667,156 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,476 shares; 2024Q4: 4,801,913 shares; 2025Q1: 5,824,915 shares; 2025Q2: 6,270,995 shares; 2025Q3: 4,804,486 shares; 2025Q4: 3,261,177 shares 3,261,177 $1.6B 0.11% -1,543,309 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,775 shares; 2024Q4: 4,432,760 shares; 2025Q1: 4,570,228 shares; 2025Q2: 4,803,189 shares; 2025Q3: 4,851,560 shares; 2025Q4: 4,926,369 shares 4,926,369 $1.59B 0.11% +74,809 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,039 shares; 2024Q4: 5,075,244 shares; 2025Q1: 5,438,212 shares; 2025Q2: 7,501,177 shares; 2025Q3: 7,356,378 shares; 2025Q4: 13,281,244 shares 13,281,244 $1.59B 0.11% +5,924,866 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,620,242 shares; 2024Q4: 27,957,173 shares; 2025Q1: 31,937,668 shares; 2025Q2: 29,490,135 shares; 2025Q3: 27,662,315 shares; 2025Q4: 27,006,893 shares 27,006,893 $1.58B 0.11% -655,422 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,554 shares; 2024Q4: 413,842 shares; 2025Q1: 2,645,132 shares; 2025Q2: 4,200,541 shares; 2025Q3: 19,922,010 shares; 2025Q4: 19,522,195 shares 19,522,195 $1.58B 0.11% -399,815 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732,586 shares; 2024Q4: 10,140,738 shares; 2025Q1: 7,748,667 shares; 2025Q2: 7,898,391 shares; 2025Q3: 7,814,683 shares; 2025Q4: 8,440,994 shares 8,440,994 $1.57B 0.11% +626,311 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691,548 shares; 2024Q4: 2,818,126 shares; 2025Q1: 3,668,691 shares; 2025Q2: 4,272,611 shares; 2025Q3: 4,951,721 shares; 2025Q4: 4,975,671 shares 4,975,671 $1.56B 0.1% +23,950 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763,432 shares; 2024Q4: 5,080,921 shares; 2025Q1: 6,296,496 shares; 2025Q2: 6,462,953 shares; 2025Q3: 6,670,195 shares; 2025Q4: 5,639,215 shares 5,639,215 $1.55B 0.1% -1,030,980 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046,525 shares; 2024Q4: 7,199,640 shares; 2025Q1: 6,123,429 shares; 2025Q2: 6,434,228 shares; 2025Q3: 6,537,831 shares; 2025Q4: 6,237,108 shares 6,237,108 $1.54B 0.1% -300,723 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,417 shares; 2024Q4: 3,502,305 shares; 2025Q1: 3,724,504 shares; 2025Q2: 3,571,301 shares; 2025Q3: 4,794,598 shares; 2025Q4: 5,420,560 shares 5,420,560 $1.54B 0.1% +625,962 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973,235 shares; 2024Q4: 11,904,019 shares; 2025Q1: 11,362,022 shares; 2025Q2: 10,030,388 shares; 2025Q3: 9,877,644 shares; 2025Q4: 10,288,654 shares 10,288,654 $1.53B 0.1% +411,010 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029,394 shares; 2024Q4: 23,497,331 shares; 2025Q1: 16,800,027 shares; 2025Q2: 9,706,218 shares; 2025Q3: 10,312,366 shares; 2025Q4: 7,855,069 shares 7,855,069 $1.53B 0.1% -2,457,297 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085,355 shares; 2024Q4: 8,922,823 shares; 2025Q1: 9,475,853 shares; 2025Q2: 10,103,505 shares; 2025Q3: 10,458,001 shares; 2025Q4: 9,835,038 shares 9,835,038 $1.53B 0.1% -622,963 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,663,675 shares; 2025Q1: 26,438,171 shares; 2025Q2: 18,065,622 shares; 2025Q3: 19,063,971 shares; 2025Q4: 11,609,132 shares 11,609,132 $1.52B 0.1% -7,454,839 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285,524 shares; 2024Q4: 21,091,622 shares; 2025Q1: 18,564,323 shares; 2025Q2: 25,836,915 shares; 2025Q3: 28,695,157 shares; 2025Q4: 30,130,365 shares 30,130,365 $1.49B 0.1% +1,435,208 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,854 shares; 2024Q4: 3,019,087 shares; 2025Q1: 3,648,925 shares; 2025Q2: 3,237,214 shares; 2025Q3: 3,524,810 shares; 2025Q4: 2,600,270 shares 2,600,270 $1.49B 0.1% -924,540 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429,488 shares; 2024Q4: 18,297,433 shares; 2025Q1: 17,568,728 shares; 2025Q2: 19,090,295 shares; 2025Q3: 19,887,095 shares; 2025Q4: 17,946,000 shares 17,946,000 $1.49B 0.1% -1,941,095 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,206 shares; 2024Q4: 17,453,575 shares; 2025Q1: 18,612,216 shares; 2025Q2: 19,656,038 shares; 2025Q3: 22,898,210 shares; 2025Q4: 24,492,775 shares 24,492,775 $1.49B 0.1% +1,594,565 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,466 shares; 2024Q4: 10,231,275 shares; 2025Q1: 13,430,674 shares; 2025Q2: 13,865,481 shares; 2025Q3: 15,963,524 shares; 2025Q4: 20,401,214 shares 20,401,214 $1.46B 0.1% +4,437,690 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,369 shares; 2024Q4: 5,119,990 shares; 2025Q1: 14,746,140 shares; 2025Q2: 18,285,051 shares; 2025Q3: 15,729,618 shares; 2025Q4: 22,519,758 shares 22,519,758 $1.43B 0.1% +6,790,140 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,311 shares; 2024Q4: 4,256,488 shares; 2025Q1: 4,728,635 shares; 2025Q2: 4,568,340 shares; 2025Q3: 4,427,572 shares; 2025Q4: 4,734,927 shares 4,734,927 $1.42B 0.1% +307,355 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,187 shares; 2024Q4: 3,753,511 shares; 2025Q1: 2,887,829 shares; 2025Q2: 2,883,707 shares; 2025Q3: 2,760,668 shares; 2025Q4: 2,494,683 shares 2,494,683 $1.42B 0.1% -265,985 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,409 shares; 2024Q4: 3,660,222 shares; 2025Q1: 7,460,940 shares; 2025Q2: 9,467,785 shares; 2025Q3: 6,654,554 shares; 2025Q4: 4,552,429 shares 4,552,429 $1.41B 0.1% -2,102,125 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,195 shares; 2024Q4: 4,690,256 shares; 2025Q1: 5,442,407 shares; 2025Q2: 5,562,194 shares; 2025Q3: 10,299,256 shares; 2025Q4: 9,704,298 shares 9,704,298 $1.4B 0.09% -594,958 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,425 shares; 2024Q4: 2,675,766 shares; 2025Q1: 2,944,694 shares; 2025Q2: 2,955,139 shares; 2025Q3: 2,934,783 shares; 2025Q4: 2,229,587 shares 2,229,587 $1.39B 0.09% -705,196 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,982,047 shares; 2024Q4: 19,999,164 shares; 2025Q1: 25,169,355 shares; 2025Q2: 22,561,413 shares; 2025Q3: 23,920,384 shares; 2025Q4: 22,938,244 shares 22,938,244 $1.38B 0.09% -982,140 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450,160 shares; 2024Q4: 20,256,020 shares; 2025Q1: 22,135,873 shares; 2025Q2: 29,163,134 shares; 2025Q3: 28,007,112 shares; 2025Q4: 23,671,381 shares 23,671,381 $1.38B 0.09% -4,335,731 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,878,139 shares; 2024Q4: 111,612,504 shares; 2025Q1: 134,659,132 shares; 2025Q2: 95,439,917 shares; 2025Q3: 93,386,543 shares; 2025Q4: 80,761,115 shares 80,761,115 $1.35B 0.09% -12,625,428 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815,918 shares; 2024Q4: 30,721,012 shares; 2025Q1: 30,435,611 shares; 2025Q2: 30,586,217 shares; 2025Q3: 30,358,487 shares; 2025Q4: 28,508,178 shares 28,508,178 $1.33B 0.09% -1,850,309 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,827 shares; 2024Q4: 2,204,649 shares; 2025Q1: 1,989,659 shares; 2025Q2: 1,995,769 shares; 2025Q3: 1,262,316 shares; 2025Q4: 993,009 shares 993,009 $1.32B 0.09% -269,307 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,664,992 shares; 2024Q4: 44,693,001 shares; 2025Q1: 39,451,237 shares; 2025Q2: 40,317,276 shares; 2025Q3: 37,332,719 shares; 2025Q4: 16,078,059 shares 16,078,059 $1.31B 0.09% -21,254,660 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,859 shares; 2024Q4: 1,678,329 shares; 2025Q1: 9,570,021 shares; 2025Q2: 12,161,903 shares; 2025Q3: 10,938,252 shares; 2025Q4: 9,153,934 shares 9,153,934 $1.3B 0.09% -1,784,318 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913,851 shares; 2024Q4: 21,226,142 shares; 2025Q1: 19,540,758 shares; 2025Q2: 21,748,273 shares; 2025Q3: 24,065,722 shares; 2025Q4: 25,077,867 shares 25,077,867 $1.25B 0.08% +1,012,145 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,842,781 shares; 2024Q4: 31,569,747 shares; 2025Q1: 39,191,847 shares; 2025Q2: 38,446,304 shares; 2025Q3: 42,654,708 shares; 2025Q4: 30,662,168 shares 30,662,168 $1.25B 0.08% -11,992,540 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876,139 shares; 2024Q4: 9,663,156 shares; 2025Q1: 9,709,789 shares; 2025Q2: 10,128,729 shares; 2025Q3: 10,786,035 shares; 2025Q4: 10,602,777 shares 10,602,777 $1.25B 0.08% -183,258 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,218,709 shares; 2024Q4: 18,685,837 shares; 2025Q1: 38,882,672 shares; 2025Q2: 68,991,045 shares; 2025Q3: 57,073,913 shares; 2025Q4: 44,306,057 shares 44,306,057 $1.24B 0.08% -12,767,856 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946,065 shares; 2024Q4: 10,389,943 shares; 2025Q1: 9,808,101 shares; 2025Q2: 10,997,880 shares; 2025Q3: 11,618,735 shares; 2025Q4: 12,335,314 shares 12,335,314 $1.23B 0.08% +716,579 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446,006 shares; 2024Q4: 30,592,898 shares; 2025Q1: 57,037,611 shares; 2025Q2: 47,124,039 shares; 2025Q3: 47,357,807 shares; 2025Q4: 51,276,820 shares 51,276,820 $1.23B 0.08% +3,919,013 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,085 shares; 2024Q4: 5,905,959 shares; 2025Q1: 5,980,727 shares; 2025Q2: 5,264,452 shares; 2025Q3: 2,805,910 shares; 2025Q4: 2,093,011 shares 2,093,011 $1.22B 0.08% -712,899 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,152,182 shares; 2024Q4: 18,549,131 shares; 2025Q1: 23,985,966 shares; 2025Q2: 29,150,667 shares; 2025Q3: 27,245,506 shares; 2025Q4: 25,396,430 shares 25,396,430 $1.21B 0.08% -1,849,076 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,494 shares; 2024Q4: 8,538,002 shares; 2025Q1: 8,585,389 shares; 2025Q2: 9,351,704 shares; 2025Q3: 10,469,817 shares; 2025Q4: 12,942,682 shares 12,942,682 $1.2B 0.08% +2,472,865 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,168 shares; 2024Q4: 275,942 shares; 2025Q1: 39,673 shares; 2025Q2: 457,950 shares; 2025Q3: 3,214,441 shares; 2025Q4: 4,017,623 shares 4,017,623 $1.19B 0.08% +803,182 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,462 shares; 2024Q4: 1,782,539 shares; 2025Q1: 1,834,258 shares; 2025Q2: 3,510,145 shares; 2025Q3: 4,125,584 shares; 2025Q4: 8,228,966 shares 8,228,966 $1.18B 0.08% +4,103,382 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060,931 shares; 2024Q4: 2,310,411 shares; 2025Q1: 2,845,815 shares; 2025Q2: 3,013,306 shares; 2025Q3: 5,077,630 shares; 2025Q4: 4,601,331 shares 4,601,331 $1.18B 0.08% -476,299 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,033 shares; 2024Q4: 1,022,665 shares; 2025Q1: 767,798 shares; 2025Q2: 975,643 shares; 2025Q3: 1,585,732 shares; 2025Q4: 2,643,243 shares 2,643,243 $1.18B 0.08% +1,057,511 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463,808 shares; 2024Q4: 4,710,538 shares; 2025Q1: 4,852,195 shares; 2025Q2: 6,512,383 shares; 2025Q3: 6,657,839 shares; 2025Q4: 6,316,393 shares 6,316,393 $1.17B 0.08% -341,446 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014,164 shares; 2024Q4: 25,589,387 shares; 2025Q1: 23,374,402 shares; 2025Q2: 20,818,677 shares; 2025Q3: 18,924,105 shares; 2025Q4: 16,700,295 shares 16,700,295 $1.17B 0.08% -2,223,810 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581,819 shares; 2024Q4: 46,510,374 shares; 2025Q1: 48,706,894 shares; 2025Q2: 49,670,899 shares; 2025Q3: 50,924,140 shares; 2025Q4: 24,580,902 shares 24,580,902 $1.16B 0.08% -26,343,238 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244,179 shares; 2024Q4: 8,277,879 shares; 2025Q1: 8,308,330 shares; 2025Q2: 8,191,456 shares; 2025Q3: 7,799,888 shares; 2025Q4: 7,009,394 shares 7,009,394 $1.13B 0.08% -790,494 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,703 shares; 2024Q4: 5,355,382 shares; 2025Q1: 5,656,323 shares; 2025Q2: 4,699,602 shares; 2025Q3: 3,347,197 shares; 2025Q4: 3,192,216 shares 3,192,216 $1.13B 0.08% -154,981 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765,620 shares; 2024Q4: 4,880,701 shares; 2025Q1: 7,796,638 shares; 2025Q2: 8,096,630 shares; 2025Q3: 8,480,523 shares; 2025Q4: 6,883,669 shares 6,883,669 $1.11B 0.08% -1,596,854 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,289 shares; 2024Q4: 2,921,064 shares; 2025Q1: 3,599,692 shares; 2025Q2: 3,279,334 shares; 2025Q3: 2,987,069 shares; 2025Q4: 2,359,220 shares 2,359,220 $1.1B 0.07% -627,849 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338,508 shares; 2024Q4: 6,186,681 shares; 2025Q1: 6,458,212 shares; 2025Q2: 6,555,945 shares; 2025Q3: 7,296,221 shares; 2025Q4: 6,334,440 shares 6,334,440 $1.08B 0.07% -961,781 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,132 shares; 2024Q4: 3,256,557 shares; 2025Q1: 4,647,990 shares; 2025Q2: 5,053,730 shares; 2025Q3: 10,428,007 shares; 2025Q4: 12,163,523 shares 12,163,523 $1.07B 0.07% +1,735,516 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,054,090 shares; 2024Q4: 38,961,128 shares; 2025Q1: 30,189,392 shares; 2025Q2: 17,411,049 shares; 2025Q3: 16,397,195 shares; 2025Q4: 16,208,217 shares 16,208,217 $1.07B 0.07% -188,978 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218,820 shares; 2024Q4: 12,856,555 shares; 2025Q1: 10,753,062 shares; 2025Q2: 12,320,927 shares; 2025Q3: 14,950,819 shares; 2025Q4: 11,769,445 shares 11,769,445 $1.03B 0.07% -3,181,374 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,913,633 shares; 2024Q4: 107,165,430 shares; 2025Q1: 76,298,761 shares; 2025Q2: 56,476,106 shares; 2025Q3: 21,052,148 shares; 2025Q4: 28,287,519 shares 28,287,519 $1.03B 0.07% +7,235,371 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980,029 shares; 2024Q4: 5,353,384 shares; 2025Q1: 6,476,224 shares; 2025Q2: 6,926,681 shares; 2025Q3: 7,027,948 shares; 2025Q4: 5,942,305 shares 5,942,305 $1.02B 0.07% -1,085,643 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313,404 shares; 2024Q4: 3,781,446 shares; 2025Q1: 6,044,142 shares; 2025Q2: 8,178,921 shares; 2025Q3: 7,745,332 shares; 2025Q4: 4,093,286 shares 4,093,286 $1.01B 0.07% -3,652,046 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348,779 shares; 2024Q4: 5,778,333 shares; 2025Q1: 3,793,595 shares; 2025Q2: 6,264,867 shares; 2025Q3: 7,105,828 shares; 2025Q4: 18,732,034 shares 18,732,034 $1B 0.07% +11,626,206 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515,619 shares; 2025Q1: 1,174,862 shares; 2025Q2: 1,205,682 shares; 2025Q3: 1,022,104 shares; 2025Q4: 932,917 shares 932,917 $999M 0.07% -89,187 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893,015 shares; 2024Q4: 21,039,584 shares; 2025Q1: 16,754,252 shares; 2025Q2: 10,735,131 shares; 2025Q3: 10,532,594 shares; 2025Q4: 6,893,181 shares 6,893,181 $993M 0.07% -3,639,413 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497,487 shares; 2024Q4: 22,395,209 shares; 2025Q1: 51,358,819 shares; 2025Q2: 40,132,390 shares; 2025Q3: 26,480,380 shares; 2025Q4: 26,633,806 shares 26,633,806 $983M 0.07% +153,426 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,851 shares; 2024Q4: 1,038,648 shares; 2025Q1: 1,907,495 shares; 2025Q2: 2,051,175 shares; 2025Q3: 4,859,037 shares; 2025Q4: 4,248,560 shares 4,248,560 $977M 0.07% -610,477 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465,895 shares; 2024Q4: 6,068,913 shares; 2025Q1: 5,789,073 shares; 2025Q2: 5,756,896 shares; 2025Q3: 5,649,762 shares; 2025Q4: 4,832,451 shares 4,832,451 $974M 0.07% -817,311 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,992 shares; 2024Q4: 2,432,239 shares; 2025Q1: 2,347,476 shares; 2025Q2: 2,269,714 shares; 2025Q3: 2,212,706 shares; 2025Q4: 2,177,638 shares 2,177,638 $968M 0.07% -35,068 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229,178 shares; 2024Q4: 18,878,280 shares; 2025Q1: 19,745,039 shares; 2025Q2: 18,235,819 shares; 2025Q3: 12,478,481 shares; 2025Q4: 12,211,638 shares 12,211,638 $967M 0.07% -266,843 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217,258 shares; 2024Q4: 8,788,184 shares; 2025Q1: 6,521,009 shares; 2025Q2: 10,919,614 shares; 2025Q3: 13,165,231 shares; 2025Q4: 11,844,631 shares 11,844,631 $961M 0.06% -1,320,600 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,935 shares; 2024Q4: 1,423,103 shares; 2025Q1: 2,036,782 shares; 2025Q2: 2,097,700 shares; 2025Q3: 2,680,787 shares; 2025Q4: 2,791,323 shares 2,791,323 $957M 0.06% +110,536 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626,124 shares; 2024Q4: 12,332,502 shares; 2025Q1: 11,431,946 shares; 2025Q2: 11,333,797 shares; 2025Q3: 9,876,884 shares; 2025Q4: 9,083,054 shares 9,083,054 $957M 0.06% -793,830 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232,972 shares; 2024Q4: 14,326,441 shares; 2025Q1: 12,295,835 shares; 2025Q2: 15,814,518 shares; 2025Q3: 14,301,091 shares; 2025Q4: 13,290,860 shares 13,290,860 $949M 0.06% -1,010,231 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,877 shares; 2024Q4: 552,226 shares; 2025Q1: 1,093,805 shares; 2025Q2: 1,874,127 shares; 2025Q3: 1,087,028 shares; 2025Q4: 1,166,337 shares 1,166,337 $944M 0.06% +79,309 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,497 shares; 2024Q4: 3,670,784 shares; 2025Q1: 3,814,430 shares; 2025Q2: 3,966,650 shares; 2025Q3: 4,215,821 shares; 2025Q4: 5,159,950 shares 5,159,950 $936M 0.06% +944,129 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,195 shares; 2024Q4: 3,327,296 shares; 2025Q1: 3,511,248 shares; 2025Q2: 3,573,295 shares; 2025Q3: 2,062,139 shares; 2025Q4: 2,265,964 shares 2,265,964 $909M 0.06% +203,825 2026-09-30, 13G : 3,678,005 shares, 7.3% of the class, 13G filed 2026-10-13 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873,468 shares; 2024Q4: 3,230,106 shares; 2025Q1: 2,745,917 shares; 2025Q2: 3,294,600 shares; 2025Q3: 3,106,123 shares; 2025Q4: 3,121,820 shares 3,121,820 $902M 0.06% +15,697 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380,143 shares; 2024Q4: 2,972,890 shares; 2025Q1: 3,972,701 shares; 2025Q2: 5,225,830 shares; 2025Q3: 5,982,262 shares; 2025Q4: 3,473,736 shares 3,473,736 $893M 0.06% -2,508,526 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837,794 shares; 2024Q4: 11,661,908 shares; 2025Q1: 12,234,225 shares; 2025Q2: 12,803,884 shares; 2025Q3: 13,872,217 shares; 2025Q4: 14,279,977 shares 14,279,977 $892M 0.06% +407,760 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742,659 shares; 2024Q4: 6,580,546 shares; 2025Q1: 6,961,450 shares; 2025Q2: 7,012,339 shares; 2025Q3: 6,381,913 shares; 2025Q4: 4,451,066 shares 4,451,066 $884M 0.06% -1,930,847 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440,347 shares; 2024Q4: 3,092,461 shares; 2025Q1: 3,053,102 shares; 2025Q2: 3,157,067 shares; 2025Q3: 3,334,488 shares; 2025Q4: 3,391,561 shares 3,391,561 $880M 0.06% +57,073 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987,393 shares; 2024Q4: 8,940,795 shares; 2025Q1: 12,986,938 shares; 2025Q2: 12,853,974 shares; 2025Q3: 12,403,791 shares; 2025Q4: 15,611,913 shares 15,611,913 $880M 0.06% +3,208,122 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,807,639 shares; 2024Q4: 20,925,285 shares; 2025Q1: 24,867,561 shares; 2025Q2: 25,869,468 shares; 2025Q3: 34,220,964 shares; 2025Q4: 32,473,205 shares 32,473,205 $880M 0.06% -1,747,759 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812,776 shares; 2024Q4: 11,544,623 shares; 2025Q1: 11,420,106 shares; 2025Q2: 10,920,793 shares; 2025Q3: 10,142,072 shares; 2025Q4: 10,609,701 shares 10,609,701 $879M 0.06% +467,629 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,340 shares; 2024Q4: 1,771,931 shares; 2025Q1: 1,795,833 shares; 2025Q2: 1,731,734 shares; 2025Q3: 1,740,210 shares; 2025Q4: 1,792,931 shares 1,792,931 $875M 0.06% +52,721 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254,460 shares; 2024Q4: 4,258,116 shares; 2025Q1: 5,973,657 shares; 2025Q2: 5,520,757 shares; 2025Q3: 4,957,594 shares; 2025Q4: 4,521,258 shares 4,521,258 $875M 0.06% -436,336 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,711 shares; 2024Q4: 1,746,480 shares; 2025Q1: 2,545,014 shares; 2025Q2: 3,126,171 shares; 2025Q3: 3,282,147 shares; 2025Q4: 3,799,600 shares 3,799,600 $856M 0.06% +517,453 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,610 shares; 2024Q4: 4,419,272 shares; 2025Q1: 3,965,618 shares; 2025Q2: 5,616,998 shares; 2025Q3: 5,847,869 shares; 2025Q4: 5,314,641 shares 5,314,641 $853M 0.06% -533,228 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,452 shares; 2024Q4: 2,147,019 shares; 2025Q1: 2,851,294 shares; 2025Q2: 6,213,705 shares; 2025Q3: 8,107,021 shares; 2025Q4: 10,563,517 shares 10,563,517 $853M 0.06% +2,456,496 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985,350 shares; 2024Q4: 5,592,686 shares; 2025Q1: 5,747,368 shares; 2025Q2: 4,747,921 shares; 2025Q3: 4,202,542 shares; 2025Q4: 4,109,307 shares 4,109,307 $844M 0.06% -93,235 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307,081 shares; 2024Q4: 3,249,936 shares; 2025Q1: 3,281,741 shares; 2025Q2: 3,438,880 shares; 2025Q3: 3,474,700 shares; 2025Q4: 4,763,742 shares 4,763,742 $835M 0.06% +1,289,042 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142,773 shares; 2024Q4: 10,034,885 shares; 2025Q1: 4,769,090 shares; 2025Q2: 6,508,934 shares; 2025Q3: 7,699,456 shares; 2025Q4: 5,794,510 shares 5,794,510 $834M 0.06% -1,904,946 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716,912 shares; 2024Q4: 18,128,934 shares; 2025Q1: 18,164,061 shares; 2025Q2: 18,782,389 shares; 2025Q3: 19,693,393 shares; 2025Q4: 17,846,746 shares 17,846,746 $831M 0.06% -1,846,647 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,109 shares; 2024Q4: 1,699,515 shares; 2025Q1: 2,120,178 shares; 2025Q2: 3,521,558 shares; 2025Q3: 3,622,655 shares; 2025Q4: 2,950,488 shares 2,950,488 $823M 0.06% -672,167 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,128 shares; 2024Q4: 5,942,101 shares; 2025Q1: 6,329,644 shares; 2025Q2: 8,091,066 shares; 2025Q3: 8,458,948 shares; 2025Q4: 6,378,525 shares 6,378,525 $823M 0.06% -2,080,423 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,276 shares; 2024Q4: 3,420,965 shares; 2025Q1: 3,344,640 shares; 2025Q2: 3,185,104 shares; 2025Q3: 3,001,420 shares; 2025Q4: 4,033,291 shares 4,033,291 $805M 0.05% +1,031,871 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,219 shares; 2024Q4: 1,828,868 shares; 2025Q1: 1,949,300 shares; 2025Q2: 1,634,521 shares; 2025Q3: 1,946,515 shares; 2025Q4: 1,533,367 shares 1,533,367 $801M 0.05% -413,148 Timeline JEMA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536,560 shares; 2024Q4: 21,032,724 shares; 2025Q1: 20,628,397 shares; 2025Q2: 19,650,796 shares; 2025Q3: 19,025,631 shares; 2025Q4: 16,294,343 shares 16,294,343 $798M 0.05% -2,731,288 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,771 shares; 2024Q4: 4,809,597 shares; 2025Q1: 4,233,038 shares; 2025Q2: 4,451,953 shares; 2025Q3: 4,872,982 shares; 2025Q4: 4,278,658 shares 4,278,658 $794M 0.05% -594,324 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376,422 shares; 2024Q4: 4,644,413 shares; 2025Q1: 4,276,863 shares; 2025Q2: 7,909,435 shares; 2025Q3: 5,014,038 shares; 2025Q4: 8,997,581 shares 8,997,581 $784M 0.05% +3,983,543 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,330 shares; 2024Q4: 3,537,077 shares; 2025Q1: 4,728,281 shares; 2025Q2: 4,948,359 shares; 2025Q3: 5,385,511 shares; 2025Q4: 3,603,364 shares 3,603,364 $782M 0.05% -1,782,147 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464,403 shares; 2024Q4: 13,148,420 shares; 2025Q1: 12,432,942 shares; 2025Q2: 12,608,181 shares; 2025Q3: 15,013,711 shares; 2025Q4: 14,545,779 shares 14,545,779 $782M 0.05% -467,932 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,515,141 shares; 2024Q4: 32,168,679 shares; 2025Q1: 33,578,206 shares; 2025Q2: 35,240,059 shares; 2025Q3: 32,335,757 shares; 2025Q4: 28,300,059 shares 28,300,059 $778M 0.05% -4,035,698 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,922 shares; 2024Q4: 2,711,208 shares; 2025Q1: 2,778,671 shares; 2025Q2: 3,078,568 shares; 2025Q3: 2,738,866 shares; 2025Q4: 2,216,450 shares 2,216,450 $776M 0.05% -522,416 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,266 shares; 2024Q4: 1,791,929 shares; 2025Q1: 4,476,381 shares; 2025Q2: 9,087,078 shares; 2025Q3: 8,469,767 shares; 2025Q4: 18,102,656 shares 18,102,656 $773M 0.05% +9,632,889 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,619 shares; 2024Q4: 47,541 shares; 2025Q1: 1,609,128 shares; 2025Q2: 3,503,711 shares; 2025Q3: 6,215,823 shares; 2025Q4: 9,166,004 shares 9,166,004 $773M 0.05% +2,950,181 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,681 shares; 2024Q4: 5,457,629 shares; 2025Q1: 5,469,486 shares; 2025Q2: 5,239,062 shares; 2025Q3: 5,272,690 shares; 2025Q4: 5,363,002 shares 5,363,002 $770M 0.05% +90,312 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868,190 shares; 2024Q4: 6,268,152 shares; 2025Q1: 7,173,197 shares; 2025Q2: 7,499,593 shares; 2025Q3: 7,849,611 shares; 2025Q4: 8,086,938 shares 8,086,938 $769M 0.05% +237,327 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807,479 shares; 2024Q4: 5,640,314 shares; 2025Q1: 5,362,071 shares; 2025Q2: 5,298,495 shares; 2025Q3: 4,470,218 shares; 2025Q4: 4,430,585 shares 4,430,585 $769M 0.05% -39,633 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,960 shares; 2024Q4: 392,097 shares; 2025Q1: 401,167 shares; 2025Q2: 417,088 shares; 2025Q3: 435,278 shares; 2025Q4: 354,228 shares 354,228 $760M 0.05% -81,050 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,561 shares; 2024Q4: 2,527,341 shares; 2025Q1: 3,821,633 shares; 2025Q2: 3,867,156 shares; 2025Q3: 4,229,865 shares; 2025Q4: 2,293,625 shares 2,293,625 $751M 0.05% -1,936,240 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750,760 shares; 2024Q4: 9,414,681 shares; 2025Q1: 9,616,713 shares; 2025Q2: 9,395,893 shares; 2025Q3: 19,204,783 shares; 2025Q4: 20,504,634 shares 20,504,634 $749M 0.05% +1,299,851 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323,494 shares; 2024Q4: 7,917,749 shares; 2025Q1: 10,506,201 shares; 2025Q2: 9,304,939 shares; 2025Q3: 9,868,997 shares; 2025Q4: 16,718,824 shares 16,718,824 $747M 0.05% +6,849,827 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958,592 shares; 2024Q4: 4,834,511 shares; 2025Q1: 4,740,172 shares; 2025Q2: 5,488,752 shares; 2025Q3: 5,968,277 shares; 2025Q4: 4,933,541 shares 4,933,541 $742M 0.05% -1,034,736 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817,636 shares; 2024Q4: 7,516,319 shares; 2025Q1: 7,478,124 shares; 2025Q2: 5,680,808 shares; 2025Q3: 4,866,907 shares; 2025Q4: 2,558,536 shares 2,558,536 $739M 0.05% -2,308,371 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,931 shares; 2024Q4: 1,371,186 shares; 2025Q1: 2,670,998 shares; 2025Q2: 4,261,747 shares; 2025Q3: 4,730,152 shares; 2025Q4: 5,200,356 shares 5,200,356 $738M 0.05% +470,204 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142,638 shares; 2024Q4: 15,963,565 shares; 2025Q1: 17,643,681 shares; 2025Q2: 17,588,517 shares; 2025Q3: 16,966,659 shares; 2025Q4: 15,303,764 shares 15,303,764 $732M 0.05% -1,662,895 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,511 shares; 2024Q4: 170,237 shares; 2025Q1: 175,809 shares; 2025Q2: 191,631 shares; 2025Q3: 983,882 shares; 2025Q4: 1,965,662 shares 1,965,662 $725M 0.05% +981,780 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178,180 shares; 2024Q4: 8,086,076 shares; 2025Q1: 7,646,199 shares; 2025Q2: 5,362,241 shares; 2025Q3: 4,695,272 shares; 2025Q4: 4,670,063 shares 4,670,063 $723M 0.05% -25,209 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,015 shares; 2024Q4: 2,433,913 shares; 2025Q1: 3,769,938 shares; 2025Q2: 4,331,660 shares; 2025Q3: 4,317,391 shares; 2025Q4: 4,145,896 shares 4,145,896 $719M 0.05% -171,495 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979,016 shares; 2024Q4: 9,596,796 shares; 2025Q1: 8,676,078 shares; 2025Q2: 8,037,129 shares; 2025Q3: 8,535,135 shares; 2025Q4: 8,113,376 shares 8,113,376 $718M 0.05% -421,759 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,545 shares; 2024Q4: 3,471,459 shares; 2025Q1: 3,564,748 shares; 2025Q2: 3,537,638 shares; 2025Q3: 3,522,564 shares; 2025Q4: 3,749,143 shares 3,749,143 $716M 0.05% +226,579 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,589 shares; 2024Q4: 3,706,186 shares; 2025Q1: 3,180,265 shares; 2025Q2: 3,158,917 shares; 2025Q3: 3,116,939 shares; 2025Q4: 3,244,650 shares 3,244,650 $713M 0.05% +127,711 Timeline BBEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,468 shares; 2024Q4: 11,570,292 shares; 2025Q1: 16,836,910 shares; 2025Q2: 16,367,356 shares; 2025Q3: 10,782,310 shares; 2025Q4: 11,201,230 shares 11,201,230 $713M 0.05% +418,920 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090,347 shares; 2024Q4: 11,141,771 shares; 2025Q1: 11,574,170 shares; 2025Q2: 10,368,881 shares; 2025Q3: 10,273,869 shares; 2025Q4: 10,191,587 shares 10,191,587 $704M 0.05% -82,282 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,362 shares; 2024Q4: 8,427,932 shares; 2025Q1: 8,545,254 shares; 2025Q2: 16,000,064 shares; 2025Q3: 15,789,334 shares; 2025Q4: 9,486,920 shares 9,486,920 $699M 0.05% -6,302,414 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017,997 shares; 2024Q4: 14,505,701 shares; 2025Q1: 13,763,153 shares; 2025Q2: 13,289,569 shares; 2025Q3: 13,207,764 shares; 2025Q4: 12,888,409 shares 12,888,409 $695M 0.05% -319,355 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,480 shares; 2024Q4: 3,177,599 shares; 2025Q1: 4,658,579 shares; 2025Q2: 5,873,462 shares; 2025Q3: 6,042,422 shares; 2025Q4: 3,539,354 shares 3,539,354 $688M 0.05% -2,503,068 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,880 shares; 2024Q4: 252,129 shares; 2025Q1: 506,622 shares; 2025Q2: 552,609 shares; 2025Q3: 773,877 shares; 2025Q4: 13,592,101 shares 13,592,101 $686M 0.05% +12,818,224 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353,909 shares; 2024Q4: 2,074,774 shares; 2025Q1: 3,038,859 shares; 2025Q2: 2,714,623 shares; 2025Q3: 3,085,196 shares; 2025Q4: 3,316,670 shares 3,316,670 $684M 0.05% +231,474 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,821 shares; 2024Q4: 7,477,983 shares; 2025Q1: 8,379,058 shares; 2025Q2: 8,424,211 shares; 2025Q3: 9,725,834 shares; 2025Q4: 8,771,613 shares 8,771,613 $681M 0.05% -954,221 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646,264 shares; 2024Q4: 9,426,927 shares; 2025Q1: 8,644,075 shares; 2025Q2: 8,025,617 shares; 2025Q3: 8,247,272 shares; 2025Q4: 8,461,033 shares 8,461,033 $679M 0.05% +213,761 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807,755 shares; 2024Q4: 4,929,052 shares; 2025Q1: 4,802,982 shares; 2025Q2: 4,109,319 shares; 2025Q3: 4,653,536 shares; 2025Q4: 3,502,893 shares 3,502,893 $678M 0.05% -1,150,643 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018,211 shares; 2024Q4: 4,108,263 shares; 2025Q1: 4,420,887 shares; 2025Q2: 4,544,105 shares; 2025Q3: 5,287,783 shares; 2025Q4: 3,493,618 shares 3,493,618 $678M 0.05% -1,794,165 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697,060 shares; 2024Q4: 10,622,631 shares; 2025Q1: 10,502,045 shares; 2025Q2: 10,512,654 shares; 2025Q3: 10,536,082 shares; 2025Q4: 10,515,410 shares 10,515,410 $677M 0.05% -20,672 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,579,054 shares; 2025Q3: 5,572,805 shares; 2025Q4: 9,694,980 shares 9,694,980 $676M 0.05% +4,122,175 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,304 shares; 2024Q4: 2,986,080 shares; 2025Q1: 3,724,784 shares; 2025Q2: 2,791,564 shares; 2025Q3: 3,954,408 shares; 2025Q4: 4,202,302 shares 4,202,302 $676M 0.05% +247,894 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,431 shares; 2024Q4: 1,234,278 shares; 2025Q1: 2,327,877 shares; 2025Q2: 2,616,519 shares; 2025Q3: 3,293,001 shares; 2025Q4: 1,909,998 shares 1,909,998 $675M 0.05% -1,383,003 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977,381 shares; 2024Q4: 7,213,418 shares; 2025Q1: 9,994,402 shares; 2025Q2: 12,174,499 shares; 2025Q3: 7,657,802 shares; 2025Q4: 7,010,236 shares 7,010,236 $660M 0.04% -647,566 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,811 shares; 2024Q4: 380,896 shares; 2025Q1: 519,437 shares; 2025Q2: 536,906 shares; 2025Q3: 734,519 shares; 2025Q4: 706,992 shares 706,992 $660M 0.04% -27,527 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868,066 shares; 2024Q4: 10,751,055 shares; 2025Q1: 10,708,397 shares; 2025Q2: 10,806,066 shares; 2025Q3: 11,296,259 shares; 2025Q4: 12,344,473 shares 12,344,473 $651M 0.04% +1,048,214 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898,811 shares; 2024Q4: 13,049,245 shares; 2025Q1: 8,650,554 shares; 2025Q2: 4,191,506 shares; 2025Q3: 4,226,701 shares; 2025Q4: 4,010,949 shares 4,010,949 $650M 0.04% -215,752 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059,914 shares; 2024Q4: 6,882,774 shares; 2025Q1: 6,807,746 shares; 2025Q2: 6,575,928 shares; 2025Q3: 6,623,770 shares; 2025Q4: 6,739,350 shares 6,739,350 $649M 0.04% +115,580 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966,782 shares; 2024Q4: 5,726,646 shares; 2025Q1: 7,470,591 shares; 2025Q2: 7,830,301 shares; 2025Q3: 8,190,927 shares; 2025Q4: 6,741,396 shares 6,741,396 $647M 0.04% -1,449,531 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,934,673 shares; 2024Q4: 9,935,810 shares; 2025Q1: 8,578,699 shares; 2025Q2: 8,954,178 shares; 2025Q3: 8,995,471 shares; 2025Q4: 9,098,317 shares 9,098,317 $646M 0.04% +102,846 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,592 shares; 2024Q4: 502,700 shares; 2025Q1: 913,600 shares; 2025Q2: 1,229,955 shares; 2025Q3: 1,223,522 shares; 2025Q4: 1,057,394 shares 1,057,394 $640M 0.04% -166,128 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,081 shares; 2024Q4: 2,753,077 shares; 2025Q1: 2,872,235 shares; 2025Q2: 2,689,031 shares; 2025Q3: 3,098,273 shares; 2025Q4: 3,016,973 shares 3,016,973 $639M 0.04% -81,300 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145,892 shares; 2024Q4: 7,336,046 shares; 2025Q1: 7,127,988 shares; 2025Q2: 5,960,370 shares; 2025Q3: 6,136,330 shares; 2025Q4: 7,610,224 shares 7,610,224 $638M 0.04% +1,473,894 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,083 shares; 2024Q4: 548,471 shares; 2025Q1: 461,211 shares; 2025Q2: 8,078,170 shares; 2025Q3: 7,384,456 shares; 2025Q4: 6,937,751 shares 6,937,751 $633M 0.04% -446,705 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183,917 shares; 2024Q4: 3,762,586 shares; 2025Q1: 4,973,374 shares; 2025Q2: 3,856,965 shares; 2025Q3: 4,551,366 shares; 2025Q4: 3,139,973 shares 3,139,973 $631M 0.04% -1,411,393 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,610,545 shares; 2024Q4: 48,327,473 shares; 2025Q1: 36,158,636 shares; 2025Q2: 15,068,293 shares; 2025Q3: 14,450,490 shares; 2025Q4: 12,701,807 shares 12,701,807 $625M 0.04% -1,748,683 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,612 shares; 2024Q4: 2,306,779 shares; 2025Q1: 2,299,184 shares; 2025Q2: 2,146,011 shares; 2025Q3: 2,100,633 shares; 2025Q4: 2,137,682 shares 2,137,682 $620M 0.04% +37,049 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,973 shares; 2024Q4: 1,062,819 shares; 2025Q1: 1,727,004 shares; 2025Q2: 1,972,787 shares; 2025Q3: 1,111,339 shares; 2025Q4: 1,563,261 shares 1,563,261 $620M 0.04% +451,922 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,827 shares; 2024Q4: 5,261,185 shares; 2025Q1: 5,444,280 shares; 2025Q2: 5,642,681 shares; 2025Q3: 5,510,197 shares; 2025Q4: 5,768,335 shares 5,768,335 $615M 0.04% +258,138 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585,813 shares; 2024Q4: 16,695,756 shares; 2025Q1: 22,872,766 shares; 2025Q2: 25,472,961 shares; 2025Q3: 22,930,439 shares; 2025Q4: 20,031,052 shares 20,031,052 $612M 0.04% -2,899,387 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,122 shares; 2024Q4: 2,710,014 shares; 2025Q1: 2,628,780 shares; 2025Q2: 2,740,375 shares; 2025Q3: 17,786,085 shares; 2025Q4: 18,838,270 shares 18,838,270 $612M 0.04% +1,052,185 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,212,249 shares; 2024Q4: 49,050,193 shares; 2025Q1: 43,353,960 shares; 2025Q2: 47,171,542 shares; 2025Q3: 44,814,643 shares; 2025Q4: 36,713,535 shares 36,713,535 $605M 0.04% -8,101,108 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,764,483 shares; 2024Q4: 21,812,501 shares; 2025Q1: 19,594,396 shares; 2025Q2: 21,811,143 shares; 2025Q3: 23,409,381 shares; 2025Q4: 21,243,193 shares 21,243,193 $597M 0.04% -2,166,188 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,824 shares; 2024Q4: 2,693,528 shares; 2025Q1: 3,175,247 shares; 2025Q2: 3,593,966 shares; 2025Q3: 2,043,904 shares; 2025Q4: 1,264,607 shares 1,264,607 $594M 0.04% -779,297 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,047 shares; 2024Q4: 504,709 shares; 2025Q1: 605,424 shares; 2025Q2: 709,446 shares; 2025Q3: 945,919 shares; 2025Q4: 486,443 shares 486,443 $591M 0.04% -459,476 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149,789 shares; 2024Q4: 5,407,053 shares; 2025Q1: 5,546,123 shares; 2025Q2: 5,160,800 shares; 2025Q3: 5,280,588 shares; 2025Q4: 4,285,393 shares 4,285,393 $583M 0.04% -995,195 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,629,373 shares; 2024Q4: 27,120,651 shares; 2025Q1: 32,264,658 shares; 2025Q2: 29,358,571 shares; 2025Q3: 28,263,342 shares; 2025Q4: 23,341,447 shares 23,341,447 $581M 0.04% -4,921,895 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717,419 shares; 2024Q4: 7,760,003 shares; 2025Q1: 6,569,078 shares; 2025Q2: 4,750,564 shares; 2025Q3: 5,581,827 shares; 2025Q4: 5,068,738 shares 5,068,738 $575M 0.04% -513,089 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,327 shares; 2024Q4: 1,887,131 shares; 2025Q1: 2,060,700 shares; 2025Q2: 2,075,234 shares; 2025Q3: 1,782,558 shares; 2025Q4: 651,846 shares 651,846 $573M 0.04% -1,130,712 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,392 shares; 2024Q4: 3,165,572 shares; 2025Q1: 3,416,817 shares; 2025Q2: 3,528,630 shares; 2025Q3: 3,417,810 shares; 2025Q4: 3,153,001 shares 3,153,001 $569M 0.04% -264,809 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174,372 shares; 2024Q4: 11,893,746 shares; 2025Q1: 13,801,160 shares; 2025Q2: 8,649,274 shares; 2025Q3: 7,932,996 shares; 2025Q4: 8,766,780 shares 8,766,780 $564M 0.04% +833,784 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,592 shares; 2024Q4: 3,005,633 shares; 2025Q1: 3,230,758 shares; 2025Q2: 3,316,274 shares; 2025Q3: 3,476,258 shares; 2025Q4: 2,521,946 shares 2,521,946 $563M 0.04% -954,312 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621,379 shares; 2024Q4: 5,183,245 shares; 2025Q1: 6,702,563 shares; 2025Q2: 7,074,643 shares; 2025Q3: 9,002,154 shares; 2025Q4: 5,633,276 shares 5,633,276 $562M 0.04% -3,368,878 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735,480 shares; 2024Q4: 4,511,385 shares; 2025Q1: 6,520,797 shares; 2025Q2: 8,500,866 shares; 2025Q3: 11,400,265 shares; 2025Q4: 5,804,322 shares 5,804,322 $559M 0.04% -5,595,943 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504,479 shares; 2024Q4: 8,545,983 shares; 2025Q1: 11,961,220 shares; 2025Q2: 11,259,017 shares; 2025Q3: 12,073,682 shares; 2025Q4: 9,419,825 shares 9,419,825 $543M 0.04% -2,653,857 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,785 shares; 2024Q4: 4,155,921 shares; 2025Q1: 4,430,698 shares; 2025Q2: 3,724,792 shares; 2025Q3: 4,246,186 shares; 2025Q4: 4,386,866 shares 4,386,866 $541M 0.04% +140,680 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 3,938,293 shares; 2025Q3: 8,576,103 shares; 2025Q4: 16,235,223 shares 16,235,223 $541M 0.04% +7,659,120 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,157 shares; 2024Q4: 2,982,009 shares; 2025Q1: 4,175,992 shares; 2025Q2: 2,522,385 shares; 2025Q3: 2,898,738 shares; 2025Q4: 2,630,803 shares 2,630,803 $541M 0.04% -267,935 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483,668 shares; 2024Q4: 14,447,614 shares; 2025Q1: 13,886,671 shares; 2025Q2: 9,821,156 shares; 2025Q3: 8,936,987 shares; 2025Q4: 6,725,762 shares 6,725,762 $540M 0.04% -2,211,225 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,989 shares; 2024Q4: 1,898,860 shares; 2025Q1: 1,953,309 shares; 2025Q2: 1,495,029 shares; 2025Q3: 2,666,919 shares; 2025Q4: 2,918,165 shares 2,918,165 $537M 0.04% +251,246 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,210 shares; 2024Q4: 907,045 shares; 2025Q1: 863,269 shares; 2025Q2: 1,887,431 shares; 2025Q3: 1,913,635 shares; 2025Q4: 2,370,649 shares 2,370,649 $536M 0.04% +457,014 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,016 shares; 2024Q4: 8,335,146 shares; 2025Q1: 9,685,217 shares; 2025Q2: 9,239,076 shares; 2025Q3: 9,308,010 shares; 2025Q4: 9,760,021 shares 9,760,021 $535M 0.04% +452,011 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169,480 shares; 2024Q4: 7,194,319 shares; 2025Q1: 10,231,902 shares; 2025Q2: 8,753,600 shares; 2025Q3: 9,199,410 shares; 2025Q4: 11,574,323 shares 11,574,323 $533M 0.04% +2,374,913 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,665 shares; 2024Q4: 2,032,170 shares; 2025Q1: 2,759,031 shares; 2025Q2: 3,039,306 shares; 2025Q3: 3,052,021 shares; 2025Q4: 1,641,259 shares 1,641,259 $532M 0.04% -1,410,762 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,076,031 shares; 2024Q4: 35,523,891 shares; 2025Q1: 37,920,025 shares; 2025Q2: 22,114,586 shares; 2025Q3: 7,521,111 shares; 2025Q4: 6,033,991 shares 6,033,991 $527M 0.04% -1,487,120 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,856,068 shares; 2024Q4: 52,216,926 shares; 2025Q1: 38,558,928 shares; 2025Q2: 40,306,650 shares; 2025Q3: 35,236,432 shares; 2025Q4: 29,337,008 shares 29,337,008 $523M 0.04% -5,899,424 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,574 shares; 2024Q4: 1,301,895 shares; 2025Q1: 2,590,012 shares; 2025Q2: 3,363,904 shares; 2025Q3: 2,817,699 shares; 2025Q4: 3,197,830 shares 3,197,830 $520M 0.04% +380,131 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,392,580 shares; 2024Q4: 37,047,730 shares; 2025Q1: 37,278,175 shares; 2025Q2: 39,707,065 shares; 2025Q3: 36,766,153 shares; 2025Q4: 29,128,522 shares 29,128,522 $516M 0.03% -7,637,631 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713,529 shares; 2024Q4: 20,762,162 shares; 2025Q1: 21,461,902 shares; 2025Q2: 20,251,104 shares; 2025Q3: 19,750,218 shares; 2025Q4: 21,107,647 shares 21,107,647 $514M 0.03% +1,357,429 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,004 shares; 2024Q4: 1,339,290 shares; 2025Q1: 4,094,555 shares; 2025Q2: 4,513,795 shares; 2025Q3: 3,866,863 shares; 2025Q4: 3,944,084 shares 3,944,084 $514M 0.03% +77,221 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,230 shares; 2024Q4: 1,643,716 shares; 2025Q1: 1,941,884 shares; 2025Q2: 2,834,784 shares; 2025Q3: 2,580,009 shares; 2025Q4: 2,375,323 shares 2,375,323 $511M 0.03% -204,686 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754,504 shares; 2024Q4: 11,199,012 shares; 2025Q1: 15,296,700 shares; 2025Q2: 14,876,152 shares; 2025Q3: 14,444,914 shares; 2025Q4: 16,645,276 shares 16,645,276 $511M 0.03% +2,200,362 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,348 shares; 2024Q4: 1,618,744 shares; 2025Q1: 1,703,056 shares; 2025Q2: 1,803,352 shares; 2025Q3: 1,402,047 shares; 2025Q4: 1,325,960 shares 1,325,960 $508M 0.03% -76,087 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911,738 shares; 2024Q4: 14,255,185 shares; 2025Q1: 15,011,721 shares; 2025Q2: 17,687,858 shares; 2025Q3: 19,430,043 shares; 2025Q4: 10,148,488 shares 10,148,488 $508M 0.03% -9,281,555 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698,212 shares; 2024Q4: 10,105,962 shares; 2025Q1: 9,522,657 shares; 2025Q2: 4,335,211 shares; 2025Q3: 4,576,697 shares; 2025Q4: 4,691,873 shares 4,691,873 $503M 0.03% +115,176 Timeline JCPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754,429 shares; 2024Q4: 10,391,661 shares; 2025Q1: 10,201,451 shares; 2025Q2: 10,885,802 shares; 2025Q3: 11,031,673 shares; 2025Q4: 10,423,692 shares 10,423,692 $502M 0.03% -607,981 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,570 shares; 2024Q4: 1,264,126 shares; 2025Q1: 1,279,512 shares; 2025Q2: 1,344,682 shares; 2025Q3: 1,321,355 shares; 2025Q4: 1,342,895 shares 1,342,895 $501M 0.03% +21,540 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,140 shares; 2024Q4: 1,955,190 shares; 2025Q1: 2,230,637 shares; 2025Q2: 2,812,637 shares; 2025Q3: 2,904,249 shares; 2025Q4: 1,945,809 shares 1,945,809 $501M 0.03% -958,440 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963,584 shares; 2024Q4: 9,267,354 shares; 2025Q1: 9,986,313 shares; 2025Q2: 10,724,325 shares; 2025Q3: 11,237,084 shares; 2025Q4: 9,057,031 shares 9,057,031 $498M 0.03% -2,180,053 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968,535 shares; 2024Q4: 11,602,589 shares; 2025Q1: 10,484,558 shares; 2025Q2: 9,114,693 shares; 2025Q3: 10,059,294 shares; 2025Q4: 10,569,837 shares 10,569,837 $497M 0.03% +510,543 2026-09-30, 13G : 158,279,749 shares, 5% of the class, 13G filed 2026-10-13 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561,640 shares; 2024Q4: 19,666,516 shares; 2025Q1: 16,483,663 shares; 2025Q2: 20,024,030 shares; 2025Q3: 28,236,534 shares; 2025Q4: 30,674,812 shares 30,674,812 $493M 0.03% +2,438,278 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,603 shares; 2024Q4: 3,428,586 shares; 2025Q1: 5,140,549 shares; 2025Q2: 4,680,141 shares; 2025Q3: 5,572,597 shares; 2025Q4: 5,994,877 shares 5,994,877 $492M 0.03% +422,280 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,401 shares; 2024Q4: 669,459 shares; 2025Q1: 674,293 shares; 2025Q2: 635,712 shares; 2025Q3: 646,333 shares; 2025Q4: 1,065,414 shares 1,065,414 $485M 0.03% +419,081 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290,648 shares; 2024Q4: 13,893,962 shares; 2025Q1: 13,692,692 shares; 2025Q2: 14,092,637 shares; 2025Q3: 14,047,793 shares; 2025Q4: 14,308,539 shares 14,308,539 $484M 0.03% +260,746 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,082 shares; 2024Q4: 3,988,370 shares; 2025Q1: 3,096,716 shares; 2025Q2: 10,148,398 shares; 2025Q3: 9,050,456 shares; 2025Q4: 7,440,816 shares 7,440,816 $479M 0.03% -1,609,640 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,640,022 shares; 2024Q4: 128,830,029 shares; 2025Q1: 123,515,242 shares; 2025Q2: 57,786,047 shares; 2025Q3: 33,825,899 shares; 2025Q4: 29,283,142 shares 29,283,142 $471M 0.03% -4,542,757 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,947 shares; 2024Q4: 497,488 shares; 2025Q1: 629,566 shares; 2025Q2: 856,725 shares; 2025Q3: 863,228 shares; 2025Q4: 512,273 shares 512,273 $464M 0.03% -350,955 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548,175 shares; 2024Q4: 9,274,527 shares; 2025Q1: 8,095,986 shares; 2025Q2: 7,254,729 shares; 2025Q3: 5,178,111 shares; 2025Q4: 2,210,793 shares 2,210,793 $461M 0.03% -2,967,318 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806,360 shares; 2024Q4: 4,377,337 shares; 2025Q1: 5,103,604 shares; 2025Q2: 5,297,386 shares; 2025Q3: 4,957,762 shares; 2025Q4: 4,371,764 shares 4,371,764 $461M 0.03% -585,998 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,546 shares; 2024Q4: 6,342,563 shares; 2025Q1: 6,801,179 shares; 2025Q2: 7,052,430 shares; 2025Q3: 7,411,395 shares; 2025Q4: 6,456,545 shares 6,456,545 $461M 0.03% -954,850 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,269,477 shares; 2024Q4: 18,001,319 shares; 2025Q1: 19,692,088 shares; 2025Q2: 17,590,337 shares; 2025Q3: 18,447,555 shares; 2025Q4: 15,422,841 shares 15,422,841 $460M 0.03% -3,024,714 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,935 shares; 2024Q4: 3,086,892 shares; 2025Q1: 3,090,625 shares; 2025Q2: 2,904,793 shares; 2025Q3: 2,878,052 shares; 2025Q4: 2,705,410 shares 2,705,410 $459M 0.03% -172,642 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,672 shares; 2024Q4: 537,438 shares; 2025Q1: 443,065 shares; 2025Q2: 543,582 shares; 2025Q3: 869,930 shares; 2025Q4: 673,228 shares 673,228 $455M 0.03% -196,702 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,065 shares; 2024Q4: 1,029,786 shares; 2025Q1: 1,102,795 shares; 2025Q2: 918,603 shares; 2025Q3: 942,825 shares; 2025Q4: 884,167 shares 884,167 $452M 0.03% -58,658 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,967,523 shares; 2024Q4: 3,909,820 shares; 2025Q1: 8,187,111 shares; 2025Q2: 25,278,570 shares; 2025Q3: 7,632,220 shares; 2025Q4: 11,904,449 shares 11,904,449 $445M 0.03% +4,272,229 Timeline BBSC J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892,047 shares; 2024Q4: 5,535,180 shares; 2025Q1: 6,232,482 shares; 2025Q2: 6,220,718 shares; 2025Q3: 5,829,308 shares; 2025Q4: 5,967,154 shares 5,967,154 $443M 0.03% +137,846 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023,560 shares; 2024Q4: 5,727,615 shares; 2025Q1: 7,168,917 shares; 2025Q2: 13,148,255 shares; 2025Q3: 6,595,613 shares; 2025Q4: 5,983,525 shares 5,983,525 $441M 0.03% -612,088 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,237 shares; 2024Q4: 3,847,330 shares; 2025Q1: 4,446,226 shares; 2025Q2: 4,450,718 shares; 2025Q3: 4,133,958 shares; 2025Q4: 4,016,881 shares 4,016,881 $440M 0.03% -117,077 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797,275 shares; 2024Q4: 14,574,223 shares; 2025Q1: 14,473,382 shares; 2025Q2: 17,143,632 shares; 2025Q3: 15,076,203 shares; 2025Q4: 8,621,398 shares 8,621,398 $438M 0.03% -6,454,805 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,554 shares; 2024Q4: 3,533,148 shares; 2025Q1: 473,474 shares; 2025Q2: 225,256 shares; 2025Q3: 221,713 shares; 2025Q4: 3,020,941 shares 3,020,941 $435M 0.03% +2,799,228 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,026 shares; 2024Q4: 889,104 shares; 2025Q1: 1,186,347 shares; 2025Q2: 4,091,326 shares; 2025Q3: 5,692,798 shares; 2025Q4: 22,066,737 shares 22,066,737 $435M 0.03% +16,373,939 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,733 shares; 2024Q4: 1,763,665 shares; 2025Q1: 1,583,044 shares; 2025Q2: 1,650,293 shares; 2025Q3: 1,577,992 shares; 2025Q4: 1,510,245 shares 1,510,245 $433M 0.03% -67,747 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,233 shares; 2024Q4: 974,547 shares; 2025Q1: 1,012,801 shares; 2025Q2: 1,852,569 shares; 2025Q3: 741,868 shares; 2025Q4: 3,932,215 shares 3,932,215 $433M 0.03% +3,190,347 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,309 shares; 2024Q4: 316,064 shares; 2025Q1: 349,976 shares; 2025Q2: 1,509,546 shares; 2025Q3: 2,644,666 shares; 2025Q4: 3,173,425 shares 3,173,425 $432M 0.03% +528,759 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,793 shares; 2024Q4: 1,877,599 shares; 2025Q1: 2,173,095 shares; 2025Q2: 2,302,307 shares; 2025Q3: 1,293,181 shares; 2025Q4: 1,884,545 shares 1,884,545 $430M 0.03% +591,364 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357,910 shares; 2024Q4: 3,462,023 shares; 2025Q1: 3,763,173 shares; 2025Q2: 1,679,270 shares; 2025Q3: 1,125,343 shares; 2025Q4: 1,022,258 shares 1,022,258 $429M 0.03% -103,085 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327,465 shares; 2024Q4: 3,634,988 shares; 2025Q1: 3,938,484 shares; 2025Q2: 4,096,926 shares; 2025Q3: 4,034,186 shares; 2025Q4: 3,297,431 shares 3,297,431 $428M 0.03% -736,755 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,136 shares; 2024Q4: 1,199,115 shares; 2025Q1: 1,304,780 shares; 2025Q2: 1,160,321 shares; 2025Q3: 938,755 shares; 2025Q4: 1,197,366 shares 1,197,366 $428M 0.03% +258,611 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,422 shares; 2024Q4: 1,674,954 shares; 2025Q1: 2,429,750 shares; 2025Q2: 2,922,313 shares; 2025Q3: 3,544,588 shares; 2025Q4: 2,708,426 shares 2,708,426 $425M 0.03% -836,162 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,869 shares; 2024Q4: 4,841,167 shares; 2025Q1: 7,931,395 shares; 2025Q2: 6,790,955 shares; 2025Q3: 7,601,038 shares; 2025Q4: 6,113,739 shares 6,113,739 $424M 0.03% -1,487,299 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,410,167 shares; 2024Q4: 22,617,765 shares; 2025Q1: 15,292,393 shares; 2025Q2: 12,035,795 shares; 2025Q3: 6,610,687 shares; 2025Q4: 5,518,350 shares 5,518,350 $423M 0.03% -1,092,337 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,380 shares; 2024Q4: 5,043,091 shares; 2025Q1: 5,478,367 shares; 2025Q2: 5,385,589 shares; 2025Q3: 6,572,428 shares; 2025Q4: 9,183,593 shares 9,183,593 $421M 0.03% +2,611,165 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138,729 shares; 2024Q4: 6,501,976 shares; 2025Q1: 7,523,131 shares; 2025Q2: 5,411,430 shares; 2025Q3: 4,709,943 shares; 2025Q4: 6,291,192 shares 6,291,192 $421M 0.03% +1,581,249 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212,777 shares; 2024Q4: 13,770,260 shares; 2025Q1: 11,242,869 shares; 2025Q2: 13,359,463 shares; 2025Q3: 15,122,744 shares; 2025Q4: 7,749,908 shares 7,749,908 $420M 0.03% -7,372,836 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111,834 shares; 2024Q4: 7,128,222 shares; 2025Q1: 7,057,757 shares; 2025Q2: 11,659,684 shares; 2025Q3: 18,736,251 shares; 2025Q4: 17,763,344 shares 17,763,344 $419M 0.03% -972,907 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,215 shares; 2024Q4: 4,681,317 shares; 2025Q1: 5,317,871 shares; 2025Q2: 6,342,559 shares; 2025Q3: 5,788,874 shares; 2025Q4: 6,455,694 shares 6,455,694 $417M 0.03% +666,820 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,274 shares; 2024Q4: 1,948,961 shares; 2025Q1: 5,476,816 shares; 2025Q2: 4,965,043 shares; 2025Q3: 5,146,528 shares; 2025Q4: 4,820,917 shares 4,820,917 $416M 0.03% -325,611 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973,820 shares; 2024Q4: 4,226,077 shares; 2025Q1: 4,508,872 shares; 2025Q2: 3,722,157 shares; 2025Q3: 3,924,851 shares; 2025Q4: 4,597,385 shares 4,597,385 $414M 0.03% +672,534 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156,354 shares; 2024Q4: 21,929,878 shares; 2025Q1: 12,125,150 shares; 2025Q2: 6,731,831 shares; 2025Q3: 5,342,437 shares; 2025Q4: 4,869,267 shares 4,869,267 $414M 0.03% -473,170 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,804 shares; 2024Q4: 729,798 shares; 2025Q1: 1,036,426 shares; 2025Q2: 795,622 shares; 2025Q3: 762,545 shares; 2025Q4: 748,435 shares 748,435 $414M 0.03% -14,110 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550,308 shares; 2024Q4: 4,341,379 shares; 2025Q1: 4,141,493 shares; 2025Q2: 6,154,592 shares; 2025Q3: 6,213,757 shares; 2025Q4: 6,216,401 shares 6,216,401 $413M 0.03% +2,644 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,934,864 shares; 2025Q2: 10,021,047 shares; 2025Q3: 10,294,011 shares; 2025Q4: 10,647,530 shares 10,647,530 $411M 0.03% +353,519 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693,325 shares; 2024Q4: 15,408,652 shares; 2025Q1: 24,311,579 shares; 2025Q2: 12,139,807 shares; 2025Q3: 8,439,967 shares; 2025Q4: 4,864,194 shares 4,864,194 $410M 0.03% -3,575,773 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,493 shares; 2024Q4: 954,710 shares; 2025Q1: 1,126,226 shares; 2025Q2: 1,197,132 shares; 2025Q3: 1,740,492 shares; 2025Q4: 1,376,873 shares 1,376,873 $408M 0.03% -363,619 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,184 shares; 2024Q4: 3,941,495 shares; 2025Q1: 4,632,996 shares; 2025Q2: 5,798,439 shares; 2025Q3: 5,842,971 shares; 2025Q4: 3,715,849 shares 3,715,849 $407M 0.03% -2,127,122 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,098 shares; 2024Q4: 2,988,701 shares; 2025Q1: 3,197,884 shares; 2025Q2: 3,482,162 shares; 2025Q3: 4,115,743 shares; 2025Q4: 3,440,899 shares 3,440,899 $403M 0.03% -674,844 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,520 shares; 2024Q4: 1,738,923 shares; 2025Q1: 2,385,873 shares; 2025Q2: 3,030,918 shares; 2025Q3: 3,512,244 shares; 2025Q4: 3,964,251 shares 3,964,251 $403M 0.03% +452,007 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856,385 shares; 2024Q4: 16,846,619 shares; 2025Q1: 16,282,943 shares; 2025Q2: 15,417,701 shares; 2025Q3: 9,904,604 shares; 2025Q4: 8,983,029 shares 8,983,029 $400M 0.03% -921,575 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,199 shares; 2024Q4: 1,729,063 shares; 2025Q1: 2,439,905 shares; 2025Q2: 2,843,056 shares; 2025Q3: 2,896,867 shares; 2025Q4: 3,216,382 shares 3,216,382 $399M 0.03% +319,515 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,657 shares; 2024Q4: 1,437,381 shares; 2025Q1: 754,596 shares; 2025Q2: 1,458,395 shares; 2025Q3: 1,210,753 shares; 2025Q4: 1,107,724 shares 1,107,724 $399M 0.03% -103,029 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275,585 shares; 2024Q4: 8,008,848 shares; 2025Q1: 10,369,706 shares; 2025Q2: 10,638,105 shares; 2025Q3: 13,538,738 shares; 2025Q4: 3,265,689 shares 3,265,689 $398M 0.03% -10,273,049 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,604 shares; 2024Q4: 1,599,032 shares; 2025Q1: 2,298,552 shares; 2025Q2: 2,873,872 shares; 2025Q3: 2,666,849 shares; 2025Q4: 2,738,772 shares 2,738,772 $394M 0.03% +71,923 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980,800 shares; 2025Q3: 9,761,513 shares; 2025Q4: 9,021,997 shares 9,021,997 $393M 0.03% -739,516 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770,424 shares; 2024Q4: 7,604,162 shares; 2025Q1: 8,372,990 shares; 2025Q2: 8,109,223 shares; 2025Q3: 7,912,109 shares; 2025Q4: 7,754,502 shares 7,754,502 $391M 0.03% -157,607 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222,624 shares; 2024Q4: 7,046,458 shares; 2025Q1: 7,428,739 shares; 2025Q2: 7,693,123 shares; 2025Q3: 8,025,280 shares; 2025Q4: 8,156,611 shares 8,156,611 $390M 0.03% +131,331 Timeline BBRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,408 shares; 2024Q4: 3,780,333 shares; 2025Q1: 3,742,255 shares; 2025Q2: 4,066,365 shares; 2025Q3: 4,140,848 shares; 2025Q4: 4,206,450 shares 4,206,450 $389M 0.03% +65,602 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,398 shares; 2024Q4: 218,058 shares; 2025Q1: 87,298 shares; 2025Q2: 759,883 shares; 2025Q3: 4,618,057 shares; 2025Q4: 5,384,456 shares 5,384,456 $387M 0.03% +766,399 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569,723 shares; 2024Q4: 5,440,752 shares; 2025Q1: 6,800,995 shares; 2025Q2: 7,191,638 shares; 2025Q3: 7,456,598 shares; 2025Q4: 6,796,464 shares 6,796,464 $386M 0.03% -660,134 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532,750 shares; 2024Q4: 5,913,237 shares; 2025Q1: 6,373,036 shares; 2025Q2: 6,252,743 shares; 2025Q3: 6,208,770 shares; 2025Q4: 5,101,448 shares 5,101,448 $386M 0.03% -1,107,322 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,849 shares; 2024Q4: 3,726,902 shares; 2025Q1: 3,882,253 shares; 2025Q2: 3,845,280 shares; 2025Q3: 5,085,602 shares; 2025Q4: 6,063,286 shares 6,063,286 $385M 0.03% +977,684 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,211 shares; 2024Q4: 567,834 shares; 2025Q1: 615,770 shares; 2025Q2: 786,321 shares; 2025Q3: 1,069,180 shares; 2025Q4: 667,516 shares 667,516 $383M 0.03% -401,664 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155,853 shares; 2024Q4: 7,426,742 shares; 2025Q1: 10,786,595 shares; 2025Q2: 12,043,203 shares; 2025Q3: 7,916,328 shares; 2025Q4: 6,980,851 shares 6,980,851 $382M 0.03% -935,477 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,987 shares; 2024Q4: 827,084 shares; 2025Q1: 1,064,650 shares; 2025Q2: 961,271 shares; 2025Q3: 944,550 shares; 2025Q4: 785,683 shares 785,683 $380M 0.03% -158,867 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,630 shares; 2024Q4: 1,434,916 shares; 2025Q1: 1,266,141 shares; 2025Q2: 1,045,834 shares; 2025Q3: 887,375 shares; 2025Q4: 850,345 shares 850,345 $378M 0.03% -37,030 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,348 shares; 2024Q4: 4,634,758 shares; 2025Q1: 5,024,446 shares; 2025Q2: 4,230,672 shares; 2025Q3: 4,089,116 shares; 2025Q4: 4,108,546 shares 4,108,546 $376M 0.03% +19,430 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857,844 shares; 2024Q4: 8,043,106 shares; 2025Q1: 10,581,914 shares; 2025Q2: 10,077,146 shares; 2025Q3: 8,777,092 shares; 2025Q4: 4,143,191 shares 4,143,191 $375M 0.03% -4,633,901 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138,858 shares; 2024Q4: 5,795,781 shares; 2025Q1: 5,916,625 shares; 2025Q2: 5,774,538 shares; 2025Q3: 7,597,335 shares; 2025Q4: 9,274,095 shares 9,274,095 $374M 0.03% +1,676,760 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 1,180,479 shares; 2025Q2: 1,439,114 shares; 2025Q3: 6,459,716 shares; 2025Q4: 6,713,607 shares 6,713,607 $372M 0.03% +253,891 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,405 shares; 2024Q4: 1,494,376 shares; 2025Q1: 1,720,459 shares; 2025Q2: 2,007,615 shares; 2025Q3: 1,829,657 shares; 2025Q4: 1,688,539 shares 1,688,539 $371M 0.02% -141,118 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,017 shares; 2024Q4: 2,638,747 shares; 2025Q1: 3,230,317 shares; 2025Q2: 3,856,982 shares; 2025Q3: 3,807,818 shares; 2025Q4: 4,432,860 shares 4,432,860 $366M 0.02% +625,042 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,988 shares; 2024Q4: 1,581,884 shares; 2025Q1: 1,424,984 shares; 2025Q2: 1,473,707 shares; 2025Q3: 1,208,292 shares; 2025Q4: 1,027,884 shares 1,027,884 $360M 0.02% -180,408 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,890 shares; 2024Q4: 5,000,820 shares; 2025Q1: 5,067,492 shares; 2025Q2: 6,850,626 shares; 2025Q3: 7,429,426 shares; 2025Q4: 7,731,323 shares 7,731,323 $358M 0.02% +301,897 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098,808 shares; 2024Q4: 3,987,898 shares; 2025Q1: 5,057,195 shares; 2025Q2: 5,646,560 shares; 2025Q3: 2,769,667 shares; 2025Q4: 1,856,291 shares 1,856,291 $356M 0.02% -913,376 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,271 shares; 2024Q4: 290,653 shares; 2025Q1: 317,361 shares; 2025Q2: 254,254 shares; 2025Q3: 339,939 shares; 2025Q4: 2,031,932 shares 2,031,932 $351M 0.02% +1,691,993 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,219 shares; 2024Q4: 3,335,501 shares; 2025Q1: 3,899,974 shares; 2025Q2: 4,230,059 shares; 2025Q3: 3,863,486 shares; 2025Q4: 2,323,097 shares 2,323,097 $349M 0.02% -1,540,389 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,140 shares; 2024Q4: 470,729 shares; 2025Q1: 937,013 shares; 2025Q2: 1,129,870 shares; 2025Q3: 1,106,285 shares; 2025Q4: 680,756 shares 680,756 $347M 0.02% -425,529 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,230 shares; 2024Q4: 1,526,292 shares; 2025Q1: 2,030,260 shares; 2025Q2: 1,481,980 shares; 2025Q3: 1,168,212 shares; 2025Q4: 934,021 shares 934,021 $345M 0.02% -234,191 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,542,015 shares; 2024Q4: 28,958,086 shares; 2025Q1: 23,831,840 shares; 2025Q2: 22,977,760 shares; 2025Q3: 22,296,581 shares; 2025Q4: 30,568,184 shares 30,568,184 $345M 0.02% +8,271,603 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322,687 shares; 2024Q4: 5,247,633 shares; 2025Q1: 4,594,828 shares; 2025Q2: 3,775,334 shares; 2025Q3: 4,824,072 shares; 2025Q4: 3,746,985 shares 3,746,985 $344M 0.02% -1,077,087 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,207 shares; 2024Q4: 430,074 shares; 2025Q1: 785,738 shares; 2025Q2: 907,152 shares; 2025Q3: 871,975 shares; 2025Q4: 605,462 shares 605,462 $344M 0.02% -266,513 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,648 shares; 2024Q4: 2,541,448 shares; 2025Q1: 3,223,571 shares; 2025Q2: 3,166,344 shares; 2025Q3: 3,112,217 shares; 2025Q4: 3,430,938 shares 3,430,938 $342M 0.02% +318,721 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812,602 shares; 2024Q4: 3,684,166 shares; 2025Q1: 5,187,869 shares; 2025Q2: 4,253,009 shares; 2025Q3: 3,829,076 shares; 2025Q4: 3,794,664 shares 3,794,664 $341M 0.02% -34,412 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368,542 shares; 2024Q4: 14,489,518 shares; 2025Q1: 13,889,102 shares; 2025Q2: 21,097,129 shares; 2025Q3: 19,992,209 shares; 2025Q4: 16,802,748 shares 16,802,748 $341M 0.02% -3,189,461 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,242 shares; 2024Q4: 2,914,474 shares; 2025Q1: 3,060,056 shares; 2025Q2: 3,088,506 shares; 2025Q3: 3,185,567 shares; 2025Q4: 2,845,556 shares 2,845,556 $334M 0.02% -340,011 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,561 shares; 2024Q4: 3,277,464 shares; 2025Q1: 3,846,029 shares; 2025Q2: 3,429,929 shares; 2025Q3: 3,344,287 shares; 2025Q4: 3,542,763 shares 3,542,763 $334M 0.02% +198,476 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656,760 shares; 2024Q4: 4,445,063 shares; 2025Q1: 9,428,847 shares; 2025Q2: 10,405,711 shares; 2025Q3: 9,914,507 shares; 2025Q4: 9,378,658 shares 9,378,658 $333M 0.02% -535,849 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653,012 shares; 2024Q4: 5,227,089 shares; 2025Q1: 3,805,063 shares; 2025Q2: 3,418,697 shares; 2025Q3: 2,601,215 shares; 2025Q4: 2,404,103 shares 2,404,103 $331M 0.02% -197,112 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,364 shares; 2024Q4: 785,114 shares; 2025Q1: 909,378 shares; 2025Q2: 917,005 shares; 2025Q3: 930,541 shares; 2025Q4: 2,548,418 shares 2,548,418 $329M 0.02% +1,617,877 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,032 shares; 2024Q4: 248,106 shares; 2025Q1: 1,312,183 shares; 2025Q2: 699,022 shares; 2025Q3: 661,461 shares; 2025Q4: 1,259,419 shares 1,259,419 $329M 0.02% +597,958 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349,693 shares; 2024Q4: 15,418,968 shares; 2025Q1: 16,162,180 shares; 2025Q2: 18,331,120 shares; 2025Q3: 15,466,168 shares; 2025Q4: 11,221,570 shares 11,221,570 $328M 0.02% -4,244,598 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389,179 shares; 2024Q4: 20,730,640 shares; 2025Q1: 28,174,390 shares; 2025Q2: 13,404,643 shares; 2025Q3: 8,215,825 shares; 2025Q4: 5,726,913 shares 5,726,913 $328M 0.02% -2,488,912 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257,323 shares; 2024Q4: 2,096,314 shares; 2025Q1: 1,463,720 shares; 2025Q2: 1,002,502 shares; 2025Q3: 1,268,350 shares; 2025Q4: 1,857,262 shares 1,857,262 $327M 0.02% +588,912 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017,284 shares; 2024Q4: 23,779,769 shares; 2025Q1: 11,118,759 shares; 2025Q2: 7,803,538 shares; 2025Q3: 6,461,925 shares; 2025Q4: 5,094,219 shares 5,094,219 $325M 0.02% -1,367,706 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,242 shares; 2024Q4: 1,684,524 shares; 2025Q1: 1,596,501 shares; 2025Q2: 1,646,658 shares; 2025Q3: 1,368,544 shares; 2025Q4: 1,282,124 shares 1,282,124 $324M 0.02% -86,420 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,395 shares; 2024Q4: 1,344,378 shares; 2025Q1: 1,259,646 shares; 2025Q2: 1,303,307 shares; 2025Q3: 1,074,041 shares; 2025Q4: 1,287,177 shares 1,287,177 $323M 0.02% +213,136 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,462 shares; 2024Q4: 3,565,389 shares; 2025Q1: 3,510,075 shares; 2025Q2: 4,035,495 shares; 2025Q3: 4,220,713 shares; 2025Q4: 6,038,069 shares 6,038,069 $321M 0.02% +1,817,356 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,425 shares; 2024Q4: 1,455,373 shares; 2025Q1: 1,853,760 shares; 2025Q2: 2,771,980 shares; 2025Q3: 2,069,824 shares; 2025Q4: 2,153,171 shares 2,153,171 $320M 0.02% +83,347 2026-09-30, 13G/A : 2,051,817 shares, 4.5% of the class, 13G/A filed 2026-10-13 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,465 shares; 2024Q4: 1,349,356 shares; 2025Q1: 2,151,366 shares; 2025Q2: 2,674,149 shares; 2025Q3: 3,506,171 shares; 2025Q4: 4,483,431 shares 4,483,431 $319M 0.02% +977,260 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,712 shares; 2024Q4: 497,751 shares; 2025Q1: 617,715 shares; 2025Q2: 625,899 shares; 2025Q3: 918,700 shares; 2025Q4: 1,403,997 shares 1,403,997 $313M 0.02% +485,297 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694,968 shares; 2024Q4: 2,181,457 shares; 2025Q1: 2,110,519 shares; 2025Q2: 1,932,610 shares; 2025Q3: 1,875,032 shares; 2025Q4: 1,542,430 shares 1,542,430 $313M 0.02% -332,602 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902,538 shares; 2024Q4: 14,018,551 shares; 2025Q1: 9,973,030 shares; 2025Q2: 8,312,117 shares; 2025Q3: 8,495,320 shares; 2025Q4: 7,477,325 shares 7,477,325 $312M 0.02% -1,017,995 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,829,515 shares; 2024Q4: 47,489,609 shares; 2025Q1: 44,119,642 shares; 2025Q2: 41,017,616 shares; 2025Q3: 41,387,090 shares; 2025Q4: 43,540,350 shares 43,540,350 $312M 0.02% +2,153,260 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,924 shares; 2024Q4: 5,498,697 shares; 2025Q1: 8,002,327 shares; 2025Q2: 8,210,060 shares; 2025Q3: 7,803,482 shares; 2025Q4: 5,881,973 shares 5,881,973 $312M 0.02% -1,921,509 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,944 shares; 2024Q4: 4,236,106 shares; 2025Q1: 4,853,092 shares; 2025Q2: 2,255,893 shares; 2025Q3: 2,672,060 shares; 2025Q4: 1,597,465 shares 1,597,465 $310M 0.02% -1,074,595 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,567 shares; 2024Q4: 2,189,526 shares; 2025Q1: 2,818,104 shares; 2025Q2: 2,156,023 shares; 2025Q3: 2,256,980 shares; 2025Q4: 2,275,841 shares 2,275,841 $310M 0.02% +18,861 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,012 shares; 2024Q4: 1,735,527 shares; 2025Q1: 1,475,748 shares; 2025Q2: 1,558,783 shares; 2025Q3: 1,121,811 shares; 2025Q4: 1,280,116 shares 1,280,116 $307M 0.02% +158,305 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,308 shares; 2024Q4: 568,597 shares; 2025Q1: 675,032 shares; 2025Q2: 644,257 shares; 2025Q3: 555,109 shares; 2025Q4: 687,392 shares 687,392 $307M 0.02% +132,283 TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,309 shares; 2024Q4: 6,328,864 shares; 2025Q1: 5,299,208 shares; 2025Q2: 4,945,746 shares; 2025Q3: 4,435,696 shares; 2025Q4: 4,261,265 shares 4,261,265 $306M 0.02% -174,431 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,674 shares; 2024Q4: 430,428 shares; 2025Q1: 2,097,221 shares; 2025Q2: 2,382,456 shares; 2025Q3: 3,196,255 shares; 2025Q4: 3,429,208 shares 3,429,208 $306M 0.02% +232,953 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,604 shares; 2024Q4: 569,028 shares; 2025Q1: 1,045,005 shares; 2025Q2: 444,689 shares; 2025Q3: 934,274 shares; 2025Q4: 2,815,986 shares 2,815,986 $306M 0.02% +1,881,712 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011,602 shares; 2024Q4: 8,979,983 shares; 2025Q1: 9,501,434 shares; 2025Q2: 10,316,199 shares; 2025Q3: 9,976,679 shares; 2025Q4: 8,426,508 shares 8,426,508 $306M 0.02% -1,550,171 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,323 shares; 2024Q4: 5,348,142 shares; 2025Q1: 4,097,183 shares; 2025Q2: 3,059,556 shares; 2025Q3: 2,114,013 shares; 2025Q4: 2,446,572 shares 2,446,572 $305M 0.02% +332,559 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,249 shares; 2024Q4: 814,395 shares; 2025Q1: 1,169,152 shares; 2025Q2: 528,386 shares; 2025Q3: 476,064 shares; 2025Q4: 7,182,556 shares 7,182,556 $301M 0.02% +6,706,492 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,234 shares; 2024Q4: 4,216,612 shares; 2025Q1: 4,893,261 shares; 2025Q2: 5,100,232 shares; 2025Q3: 5,637,235 shares; 2025Q4: 2,917,951 shares 2,917,951 $300M 0.02% -2,719,284 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,493 shares; 2024Q4: 3,609,196 shares; 2025Q1: 3,365,372 shares; 2025Q2: 3,079,561 shares; 2025Q3: 2,915,051 shares; 2025Q4: 2,765,398 shares 2,765,398 $300M 0.02% -149,653 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941,801 shares; 2024Q4: 13,122,970 shares; 2025Q1: 3,848,347 shares; 2025Q2: 3,843,542 shares; 2025Q3: 4,010,859 shares; 2025Q4: 3,755,688 shares 3,755,688 $296M 0.02% -255,171 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,068 shares; 2024Q4: 1,003,865 shares; 2025Q1: 1,054,856 shares; 2025Q2: 1,063,051 shares; 2025Q3: 1,114,108 shares; 2025Q4: 1,144,037 shares 1,144,037 $295M 0.02% +29,929 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,219 shares; 2024Q4: 2,526,610 shares; 2025Q1: 2,606,422 shares; 2025Q2: 2,704,633 shares; 2025Q3: 2,837,372 shares; 2025Q4: 2,975,680 shares 2,975,680 $295M 0.02% +138,308 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330,057 shares; 2024Q4: 11,720,512 shares; 2025Q1: 12,267,223 shares; 2025Q2: 12,425,217 shares; 2025Q3: 12,136,400 shares; 2025Q4: 12,588,220 shares 12,588,220 $294M 0.02% +451,820 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560,448 shares; 2024Q4: 10,272,538 shares; 2025Q1: 5,223,708 shares; 2025Q2: 3,243,218 shares; 2025Q3: 3,124,182 shares; 2025Q4: 2,855,224 shares 2,855,224 $293M 0.02% -268,958 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,799 shares; 2024Q4: 227,931 shares; 2025Q1: 296,089 shares; 2025Q2: 272,007 shares; 2025Q3: 289,481 shares; 2025Q4: 209,641 shares 209,641 $292M 0.02% -79,840 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,286 shares; 2024Q4: 2,265,019 shares; 2025Q1: 2,008,507 shares; 2025Q2: 2,679,327 shares; 2025Q3: 3,232,712 shares; 2025Q4: 3,553,356 shares 3,553,356 $292M 0.02% +320,644 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605,608 shares; 2024Q4: 3,239,683 shares; 2025Q1: 5,009,038 shares; 2025Q2: 5,078,034 shares; 2025Q3: 4,169,715 shares; 2025Q4: 4,349,029 shares 4,349,029 $292M 0.02% +179,314 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,469 shares; 2024Q4: 1,346,506 shares; 2025Q1: 1,009,445 shares; 2025Q2: 1,087,751 shares; 2025Q3: 1,116,675 shares; 2025Q4: 1,200,024 shares 1,200,024 $291M 0.02% +83,349 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,225 shares; 2024Q4: 2,010,112 shares; 2025Q1: 2,347,652 shares; 2025Q2: 2,449,738 shares; 2025Q3: 2,549,005 shares; 2025Q4: 3,029,797 shares 3,029,797 $291M 0.02% +480,792 Timeline