Skip to content

Korea Investment CORP

Follow

13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $41,260,650,296 across 719 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 29.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005044

Period
2025-03-31
Reported value
$41.3B
Holdings
719
Top 10 weight
29.96%
New
13
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+843,558$474M
NVDAadded+566,975$61.4M
LINadded+99,566$46.4M
WELLadded+207,735$31.8M
WMadded+136,408$31.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMCSAreduced-883,183-$32.6M
KOreduced-410,463-$29.4M
COFreduced-154,836-$27.8M
BACreduced-660,692-$27.6M
NOCreduced-49,274-$25.2M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005044, largest first. % of portfolio is the value over $41,260,650,296, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353,860 shares; 2024Q4: 11,546,284 shares; 2025Q1: 11,486,458 shares 11,486,458$2.55B6.18%-59,826Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781,234 shares; 2024Q4: 19,208,406 shares; 2025Q1: 19,775,381 shares 19,775,381$2.14B5.19%+566,975Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,683 shares; 2024Q4: 5,449,397 shares; 2025Q1: 5,492,733 shares 5,492,733$2.06B5%+43,336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582,918 shares; 2024Q4: 7,435,871 shares; 2025Q1: 7,545,130 shares 7,545,130$1.44B3.48%+109,259Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,845 shares; 2024Q4: 1,712,207 shares; 2025Q1: 1,752,800 shares 1,752,800$1.01B2.45%+40,593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772,667 shares; 2024Q4: 4,549,265 shares; 2025Q1: 4,538,844 shares 4,538,844$702M1.7%-10,421Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,577 shares; 2024Q4: 328,512 shares; 2025Q1: 1,172,070 shares 1,172,070$659M1.6%+843,558Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,942 shares; 2024Q4: 3,952,116 shares; 2025Q1: 3,960,020 shares 3,960,020$619M1.5%+7,904Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,964 shares; 2024Q4: 3,391,629 shares; 2025Q1: 3,540,402 shares 3,540,402$593M1.44%+148,773Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,164 shares; 2024Q4: 2,174,006 shares; 2025Q1: 2,273,321 shares 2,273,321$589M1.43%+99,315Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,612 shares; 2024Q4: 1,017,052 shares; 2025Q1: 1,043,120 shares 1,043,120$556M1.35%+26,068Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,405 shares; 2024Q4: 653,533 shares; 2025Q1: 647,758 shares 647,758$535M1.3%-5,775Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,720 shares; 2024Q4: 2,115,891 shares; 2025Q1: 2,156,860 shares 2,156,860$529M1.28%+40,969Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,379 shares; 2024Q4: 1,298,993 shares; 2025Q1: 1,368,611 shares 1,368,611$480M1.16%+69,618Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,178 shares; 2024Q4: 3,398,047 shares; 2025Q1: 3,269,809 shares 3,269,809$389M0.94%-128,238Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,075 shares; 2024Q4: 687,043 shares; 2025Q1: 699,541 shares 699,541$366M0.89%+12,498Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,896 shares; 2024Q4: 374,498 shares; 2025Q1: 377,193 shares 377,193$352M0.85%+2,695Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,114 shares; 2024Q4: 646,958 shares; 2025Q1: 630,636 shares 630,636$346M0.84%-16,322Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,894 shares; 2024Q4: 3,980,500 shares; 2025Q1: 3,744,641 shares 3,744,641$329M0.8%-235,859Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,520 shares; 2024Q4: 361,253 shares; 2025Q1: 343,233 shares 343,233$325M0.79%-18,020Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,797 shares; 2024Q4: 1,773,814 shares; 2025Q1: 1,816,167 shares 1,816,167$310M0.75%+42,353Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,292 shares; 2024Q4: 1,818,381 shares; 2025Q1: 1,850,587 shares 1,850,587$307M0.74%+32,206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,343 shares; 2024Q4: 1,324,838 shares; 2025Q1: 1,341,340 shares 1,341,340$281M0.68%+16,502Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,871 shares; 2024Q4: 752,914 shares; 2025Q1: 760,094 shares 760,094$279M0.68%+7,180Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,366 shares; 2024Q4: 3,286,809 shares; 2025Q1: 3,282,327 shares 3,282,327$236M0.57%-4,482Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013,412 shares; 2024Q4: 6,221,338 shares; 2025Q1: 5,560,646 shares 5,560,646$232M0.56%-660,692Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,315 shares; 2024Q4: 3,545,211 shares; 2025Q1: 3,134,748 shares 3,134,748$225M0.54%-410,463Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,631 shares; 2024Q4: 787,623 shares; 2025Q1: 812,404 shares 812,404$218M0.53%+24,781Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,254 shares; 2024Q4: 1,234,843 shares; 2025Q1: 1,258,455 shares 1,258,455$211M0.51%+23,612Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,634 shares; 2024Q4: 347,057 shares; 2025Q1: 446,623 shares 446,623$208M0.5%+99,566Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,417 shares; 2024Q4: 1,129,983 shares; 2025Q1: 1,243,072 shares 1,243,072$197M0.48%+113,089Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,049 shares; 2024Q4: 1,327,626 shares; 2025Q1: 1,433,496 shares 1,433,496$190M0.46%+105,870Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,183 shares; 2024Q4: 2,967,579 shares; 2025Q1: 3,078,475 shares 3,078,475$190M0.46%+110,896Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,026 shares; 2024Q4: 648,184 shares; 2025Q1: 693,036 shares 693,036$186M0.45%+44,852Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,112 shares; 2024Q4: 1,253,272 shares; 2025Q1: 1,320,057 shares 1,320,057$185M0.45%+66,785Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,151 shares; 2024Q4: 1,995,350 shares; 2025Q1: 1,972,616 shares 1,972,616$177M0.43%-22,734Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,277 shares; 2024Q4: 328,733 shares; 2025Q1: 355,698 shares 355,698$177M0.43%+26,965Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,834 shares; 2024Q4: 2,458,805 shares; 2025Q1: 2,433,266 shares 2,433,266$173M0.42%-25,539Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570,712 shares; 2024Q4: 5,369,334 shares; 2025Q1: 5,969,887 shares 5,969,887$169M0.41%+600,553Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,305 shares; 2024Q4: 525,359 shares; 2025Q1: 531,905 shares 531,905$166M0.4%+6,546Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,173 shares; 2024Q4: 810,991 shares; 2025Q1: 829,412 shares 829,412$166M0.4%+18,421Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,453 shares; 2024Q4: 996,931 shares; 2025Q1: 1,081,553 shares 1,081,553$162M0.39%+84,622Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,226 shares; 2024Q4: 1,356,280 shares; 2025Q1: 1,602,112 shares 1,602,112$162M0.39%+245,832Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,581 shares; 2024Q4: 34,005 shares; 2025Q1: 34,923 shares 34,923$161M0.39%+918Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,098 shares; 2024Q4: 461,896 shares; 2025Q1: 559,783 shares 559,783$158M0.38%+97,887Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,617 shares; 2024Q4: 301,911 shares; 2025Q1: 315,299 shares 315,299$156M0.38%+13,388Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,001 shares; 2024Q4: 541,634 shares; 2025Q1: 576,001 shares 576,001$154M0.37%+34,367Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,542 shares; 2024Q4: 1,432,742 shares; 2025Q1: 1,726,227 shares 1,726,227$146M0.35%+293,485Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,638 shares; 2024Q4: 587,299 shares; 2025Q1: 562,030 shares 562,030$140M0.34%-25,269Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,827 shares; 2024Q4: 1,138,102 shares; 2025Q1: 1,240,334 shares 1,240,334$139M0.34%+102,232Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,805 shares; 2024Q4: 1,104,009 shares; 2025Q1: 1,040,072 shares 1,040,072$138M0.33%-63,937Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,616 shares; 2024Q4: 231,251 shares; 2025Q1: 252,023 shares 252,023$138M0.33%+20,772Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,521 shares; 2024Q4: 464,105 shares; 2025Q1: 436,089 shares 436,089$136M0.33%-28,016Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,447 shares; 2024Q4: 1,290,960 shares; 2025Q1: 1,376,426 shares 1,376,426$136M0.33%+85,466Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,195 shares; 2024Q4: 351,640 shares; 2025Q1: 350,705 shares 350,705$135M0.33%-935Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,249 shares; 2024Q4: 566,137 shares; 2025Q1: 738,859 shares 738,859$133M0.32%+172,722Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,752 shares; 2024Q4: 163,209 shares; 2025Q1: 165,404 shares 165,404$132M0.32%+2,195Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,398 shares; 2024Q4: 252,398 shares; 2025Q1: 252,398 shares 252,398$130M0.31%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,655 shares; 2024Q4: 211,704 shares; 2025Q1: 210,450 shares 210,450$129M0.31%-1,254Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,820 shares; 2024Q4: 1,047,985 shares; 2025Q1: 1,047,421 shares 1,047,421$128M0.31%-564Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,872 shares; 2024Q4: 496,594 shares; 2025Q1: 572,929 shares 572,929$127M0.31%+76,335Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,869 shares; 2025Q1: 133,641 shares 133,641$126M0.31%+3,772Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,740 shares; 2024Q4: 1,703,574 shares; 2025Q1: 1,715,211 shares 1,715,211$125M0.3%+11,637Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,065 shares; 2024Q4: 1,998,632 shares; 2025Q1: 2,038,026 shares 2,038,026$124M0.3%+39,394Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,792 shares; 2024Q4: 3,010,706 shares; 2025Q1: 2,725,541 shares 2,725,541$124M0.3%-285,165Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,459 shares; 2024Q4: 957,428 shares; 2025Q1: 1,047,035 shares 1,047,035$122M0.3%+89,607Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,101 shares; 2024Q4: 1,084,662 shares; 2025Q1: 1,081,746 shares 1,081,746$122M0.3%-2,916Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,480 shares; 2024Q4: 365,449 shares; 2025Q1: 363,081 shares 363,081$120M0.29%-2,368Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,465 shares; 2024Q4: 877,616 shares; 2025Q1: 770,752 shares 770,752$118M0.29%-106,864Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666,802 shares; 2024Q4: 21,666,802 shares; 2025Q1: 21,666,802 shares 21,666,802$113M0.27%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,663 shares; 2024Q4: 1,697,838 shares; 2025Q1: 1,579,736 shares 1,579,736$112M0.27%-118,102Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,473 shares; 2024Q4: 479,635 shares; 2025Q1: 518,125 shares 518,125$110M0.27%+38,490Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,715 shares; 2024Q4: 372,291 shares; 2025Q1: 346,916 shares 346,916$108M0.26%-25,375Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,546 shares; 2024Q4: 207,108 shares; 2025Q1: 221,180 shares 221,180$107M0.26%+14,072Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,069 shares; 2024Q4: 448,625 shares; 2025Q1: 452,305 shares 452,305$107M0.26%+3,680Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,712 shares; 2024Q4: 479,945 shares; 2025Q1: 687,680 shares 687,680$105M0.26%+207,735Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,462 shares; 2024Q4: 213,184 shares; 2025Q1: 206,825 shares 206,825$105M0.25%-6,359Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,472 shares; 2024Q4: 317,319 shares; 2025Q1: 453,727 shares 453,727$105M0.25%+136,408Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,122 shares; 2024Q4: 919,997 shares; 2025Q1: 1,141,565 shares 1,141,565$103M0.25%+221,568Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,179 shares; 2024Q4: 302,721 shares; 2025Q1: 372,668 shares 372,668$101M0.25%+69,947Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,980 shares; 2024Q4: 953,992 shares; 2025Q1: 983,500 shares 983,500$101M0.24%+29,508Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,654 shares; 2024Q4: 642,191 shares; 2025Q1: 590,436 shares 590,436$101M0.24%-51,755Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,482 shares; 2024Q4: 299,998 shares; 2025Q1: 329,700 shares 329,700$101M0.24%+29,702Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,468 shares; 2024Q4: 1,136,015 shares; 2025Q1: 1,283,191 shares 1,283,191$100M0.24%+147,176Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,247 shares; 2024Q4: 1,054,671 shares; 2025Q1: 955,057 shares 955,057$100M0.24%-99,614Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,460 shares; 2024Q4: 301,230 shares; 2025Q1: 261,714 shares 261,714$97.4M0.24%-39,516Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,016 shares; 2024Q4: 1,003,030 shares; 2025Q1: 1,015,583 shares 1,015,583$96.6M0.23%+12,553Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,837 shares; 2024Q4: 500,750 shares; 2025Q1: 461,229 shares 461,229$94.6M0.23%-39,521Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,931 shares; 2024Q4: 4,276,631 shares; 2025Q1: 3,720,238 shares 3,720,238$94.3M0.23%-556,393Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,900 shares; 2024Q4: 213,159 shares; 2025Q1: 262,525 shares 262,525$92.6M0.22%+49,366Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,342 shares; 2024Q4: 380,224 shares; 2025Q1: 386,048 shares 386,048$90M0.22%+5,824Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,332 shares; 2024Q4: 641,328 shares; 2025Q1: 614,275 shares 614,275$89.1M0.22%-27,053Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,983 shares; 2024Q4: 209,186 shares; 2025Q1: 285,580 shares 285,580$87.2M0.21%+76,394Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,374 shares; 2024Q4: 47,360 shares; 2025Q1: 43,590 shares 43,590$85M0.21%-3,770Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,054,460 shares; 2025Q1: 1,079,674 shares 1,079,674$83.7M0.2%+25,214Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,410 shares; 2024Q4: 194,259 shares; 2025Q1: 172,738 shares 172,738$81.1M0.2%-21,521Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,711 shares; 2024Q4: 844,558 shares; 2025Q1: 877,094 shares 877,094$80.6M0.2%+32,536Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,699 shares; 2024Q4: 309,166 shares; 2025Q1: 324,608 shares 324,608$79.2M0.19%+15,442Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,362 shares; 2024Q4: 450,668 shares; 2025Q1: 464,134 shares 464,134$79.2M0.19%+13,466Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,822 shares; 2024Q4: 626,106 shares; 2025Q1: 639,530 shares 639,530$78M0.19%+13,424Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,919 shares; 2024Q4: 112,443 shares; 2025Q1: 115,296 shares 115,296$77.6M0.19%+2,853Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,616 shares; 2024Q4: 271,518 shares; 2025Q1: 256,398 shares 256,398$77.4M0.19%-15,120Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,619 shares; 2024Q4: 422,459 shares; 2025Q1: 602,581 shares 602,581$77.3M0.19%+180,122Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,723 shares; 2024Q4: 1,025,666 shares; 2025Q1: 864,878 shares 864,878$75.1M0.18%-160,788Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,277 shares; 2024Q4: 414,115 shares; 2025Q1: 429,311 shares 429,311$74.1M0.18%+15,196Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,848 shares; 2024Q4: 806,429 shares; 2025Q1: 1,231,195 shares 1,231,195$73.9M0.18%+424,766Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,712 shares; 2024Q4: 271,775 shares; 2025Q1: 356,512 shares 356,512$71.9M0.17%+84,737Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,482 shares; 2024Q4: 2,810,878 shares; 2025Q1: 1,927,695 shares 1,927,695$71.1M0.17%-883,183Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,040 shares; 2024Q4: 107,279 shares; 2025Q1: 104,533 shares 104,533$71.1M0.17%-2,746Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,459 shares; 2024Q4: 638,672 shares; 2025Q1: 630,622 shares 630,622$70.5M0.17%-8,050Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,572 shares; 2024Q4: 2,635,937 shares; 2025Q1: 2,310,867 shares 2,310,867$70.2M0.17%-325,070Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,745 shares; 2024Q4: 344,996 shares; 2025Q1: 347,687 shares 347,687$70.1M0.17%+2,691Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,162 shares; 2024Q4: 100,298 shares; 2025Q1: 114,449 shares 114,449$69.6M0.17%+14,151Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,453 shares; 2024Q4: 201,329 shares; 2025Q1: 202,665 shares 202,665$68.3M0.17%+1,336Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026,610 shares; 2025Q1: 938,840 shares 938,840$68.3M0.17%-87,770Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,364 shares; 2024Q4: 155,224 shares; 2025Q1: 156,156 shares 156,156$67.9M0.16%+932Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,356 shares; 2024Q4: 280,176 shares; 2025Q1: 329,902 shares 329,902$67.8M0.16%+49,726Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,393 shares; 2024Q4: 1,093,393 shares; 2025Q1: 1,663,100 shares 1,663,100$67.8M0.16%+569,707Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,588 shares; 2024Q4: 190,925 shares; 2025Q1: 194,677 shares 194,677$67.3M0.16%+3,752Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,913 shares; 2024Q4: 139,129 shares; 2025Q1: 153,175 shares 153,175$67.1M0.16%+14,046Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,915 shares; 2025Q1: 121,623 shares 121,623$66.9M0.16%+4,708Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,593 shares; 2024Q4: 654,203 shares; 2025Q1: 986,347 shares 986,347$66.8M0.16%+332,144Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,487 shares; 2024Q4: 530,787 shares; 2025Q1: 564,487 shares 564,487$66.8M0.16%+33,700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,065 shares; 2024Q4: 566,965 shares; 2025Q1: 676,916 shares 676,916$66.4M0.16%+109,951Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,615 shares; 2024Q4: 283,576 shares; 2025Q1: 451,114 shares 451,114$65.9M0.16%+167,538Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 46,617 shares; 2025Q1: 46,017 shares 46,017$65.9M0.16%-600Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,368 shares; 2024Q4: 1,162,597 shares; 2025Q1: 1,088,297 shares 1,088,297$65.2M0.16%-74,300Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,741 shares; 2024Q4: 78,405 shares; 2025Q1: 79,508 shares 79,508$64.8M0.16%+1,103Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,387 shares; 2024Q4: 181,964 shares; 2025Q1: 144,145 shares 144,145$64.4M0.16%-37,819Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,442 shares; 2024Q4: 241,901 shares; 2025Q1: 195,026 shares 195,026$64.2M0.16%-46,875Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,768 shares; 2024Q4: 1,480,533 shares; 2025Q1: 1,397,154 shares 1,397,154$61.8M0.15%-83,379Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,550 shares; 2024Q4: 124,831 shares; 2025Q1: 242,132 shares 242,132$61.5M0.15%+117,301Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,562 shares; 2024Q4: 155,038 shares; 2025Q1: 142,978 shares 142,978$60.6M0.15%-12,060Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,577 shares; 2024Q4: 867,416 shares; 2025Q1: 921,627 shares 921,627$60.4M0.15%+54,211Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241,350 shares; 2024Q4: 2,857,127 shares; 2025Q1: 2,633,379 shares 2,633,379$59.8M0.14%-223,748Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,820 shares; 2024Q4: 675,739 shares; 2025Q1: 633,865 shares 633,865$59.4M0.14%-41,874Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,468 shares; 2024Q4: 398,062 shares; 2025Q1: 336,277 shares 336,277$59.1M0.14%-61,785Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,818 shares; 2024Q4: 215,887 shares; 2025Q1: 222,073 shares 222,073$58.9M0.14%+6,186Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,949 shares; 2024Q4: 918,925 shares; 2025Q1: 984,587 shares 984,587$58.8M0.14%+65,662Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,173 shares; 2024Q4: 290,180 shares; 2025Q1: 367,157 shares 367,157$58.6M0.14%+76,977
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,363 shares; 2024Q4: 1,142,615 shares; 2025Q1: 1,159,081 shares 1,159,081$58.2M0.14%+16,466Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,258 shares; 2024Q4: 205,209 shares; 2025Q1: 249,438 shares 249,438$57.7M0.14%+44,229Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,566 shares; 2024Q4: 991,697 shares; 2025Q1: 846,492 shares 846,492$57.4M0.14%-145,205Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,422 shares; 2024Q4: 176,573 shares; 2025Q1: 163,740 shares 163,740$57.2M0.14%-12,833Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,821 shares; 2024Q4: 999,815 shares; 2025Q1: 1,160,778 shares 1,160,778$56M0.14%+160,963Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,637 shares; 2024Q4: 170,873 shares; 2025Q1: 210,723 shares 210,723$55.8M0.14%+39,850Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,648 shares; 2024Q4: 366,801 shares; 2025Q1: 256,348 shares 256,348$55.8M0.14%-110,453Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,144 shares; 2024Q4: 352,428 shares; 2025Q1: 473,475 shares 473,475$55.6M0.13%+121,047Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,746 shares; 2024Q4: 1,587,006 shares; 2025Q1: 1,942,826 shares 1,942,826$55.4M0.13%+355,820Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,514 shares; 2024Q4: 488,741 shares; 2025Q1: 475,552 shares 475,552$55M0.13%-13,189Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,522 shares; 2024Q4: 1,148,058 shares; 2025Q1: 1,167,612 shares 1,167,612$54.9M0.13%+19,554Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,715 shares; 2024Q4: 385,509 shares; 2025Q1: 368,784 shares 368,784$54.2M0.13%-16,725Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,265 shares; 2024Q4: 1,477,498 shares; 2025Q1: 1,279,533 shares 1,279,533$53.5M0.13%-197,965Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,870 shares; 2024Q4: 288,546 shares; 2025Q1: 291,676 shares 291,676$53.3M0.13%+3,130Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,519 shares; 2024Q4: 164,433 shares; 2025Q1: 216,706 shares 216,706$52.8M0.13%+52,273Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,140 shares; 2024Q4: 225,618 shares; 2025Q1: 251,538 shares 251,538$52.1M0.13%+25,920Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,438 shares; 2024Q4: 111,201 shares; 2025Q1: 129,475 shares 129,475$51.7M0.13%+18,274Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 6,819 shares; 2025Q1: 13,519 shares 13,519$51.5M0.12%+6,700Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,105 shares; 2025Q1: 855,592 shares 855,592$51.5M0.12%+500,487Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,028 shares; 2024Q4: 195,527 shares; 2025Q1: 206,713 shares 206,713$51.3M0.12%+11,186Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,078 shares; 2024Q4: 1,321,709 shares; 2025Q1: 1,210,751 shares 1,210,751$51.1M0.12%-110,958Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,216 shares; 2024Q4: 1,464,244 shares; 2025Q1: 1,630,836 shares 1,630,836$50.8M0.12%+166,592Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,478 shares; 2024Q4: 256,254 shares; 2025Q1: 226,002 shares 226,002$50.1M0.12%-30,252Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,697 shares; 2024Q4: 214,506 shares; 2025Q1: 196,395 shares 196,395$49.8M0.12%-18,111Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,392 shares; 2024Q4: 127,050 shares; 2025Q1: 144,087 shares 144,087$49.7M0.12%+17,037Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,895 shares; 2024Q4: 1,647,146 shares; 2025Q1: 2,106,195 shares 2,106,195$49.6M0.12%+459,049Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,645 shares; 2024Q4: 626,060 shares; 2025Q1: 588,261 shares 588,261$49.3M0.12%-37,799Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,074 shares; 2024Q4: 960,214 shares; 2025Q1: 932,571 shares 932,571$48.8M0.12%-27,643Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,993 shares; 2024Q4: 391,893 shares; 2025Q1: 347,093 shares 347,093$48.5M0.12%-44,800Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,969 shares; 2024Q4: 37,057 shares; 2025Q1: 34,959 shares 34,959$48.4M0.12%-2,098Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,196 shares; 2024Q4: 658,563 shares; 2025Q1: 769,495 shares 769,495$47.4M0.11%+110,932Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,335 shares; 2024Q4: 470,650 shares; 2025Q1: 647,275 shares 647,275$46.9M0.11%+176,625Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$46.9M0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,020 shares; 2024Q4: 1,071,263 shares; 2025Q1: 733,620 shares 733,620$46.6M0.11%-337,643Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,546 shares; 2024Q4: 862,393 shares; 2025Q1: 706,941 shares 706,941$46.1M0.11%-155,452Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,169 shares; 2024Q4: 85,161 shares; 2025Q1: 94,677 shares 94,677$45.8M0.11%+9,516Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,200 shares; 2024Q4: 814,200 shares; 2025Q1: 814,200 shares 814,200$45.7M0.11%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,008 shares; 2024Q4: 453,930 shares; 2025Q1: 474,569 shares 474,569$45.7M0.11%+20,639Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,417 shares; 2024Q4: 650,161 shares; 2025Q1: 523,694 shares 523,694$45.5M0.11%-126,467Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,192 shares; 2024Q4: 111,211 shares; 2025Q1: 97,565 shares 97,565$45.4M0.11%-13,646Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,316 shares; 2024Q4: 210,494 shares; 2025Q1: 198,344 shares 198,344$45.4M0.11%-12,150Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,183 shares; 2024Q4: 610,639 shares; 2025Q1: 556,461 shares 556,461$44.7M0.11%-54,178Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,367 shares; 2024Q4: 936,201 shares; 2025Q1: 941,286 shares 941,286$44.6M0.11%+5,085Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,366 shares; 2024Q4: 348,896 shares; 2025Q1: 615,888 shares 615,888$44.5M0.11%+266,992Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,953 shares; 2024Q4: 213,621 shares; 2025Q1: 311,966 shares 311,966$44.4M0.11%+98,345Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,139 shares; 2024Q4: 478,191 shares; 2025Q1: 459,216 shares 459,216$43.8M0.11%-18,975Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,906 shares; 2024Q4: 396,227 shares; 2025Q1: 399,140 shares 399,140$43.8M0.11%+2,913Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,189 shares; 2024Q4: 186,768 shares; 2025Q1: 188,170 shares 188,170$43.6M0.11%+1,402Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,900 shares; 2024Q4: 144,102 shares; 2025Q1: 147,540 shares 147,540$43.5M0.11%+3,438Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,212 shares; 2024Q4: 65,445 shares; 2025Q1: 73,580 shares 73,580$43.4M0.11%+8,135Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,325 shares; 2024Q4: 343,238 shares; 2025Q1: 445,513 shares 445,513$43.4M0.11%+102,275Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,447 shares; 2024Q4: 453,138 shares; 2025Q1: 492,597 shares 492,597$43.3M0.11%+39,459Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,520 shares; 2024Q4: 1,570,501 shares; 2025Q1: 1,459,693 shares 1,459,693$43M0.1%-110,808Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,781 shares; 2024Q4: 685,624 shares; 2025Q1: 606,884 shares 606,884$42.6M0.1%-78,740Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,756 shares; 2024Q4: 610,748 shares; 2025Q1: 674,712 shares 674,712$42.5M0.1%+63,964Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,395 shares; 2024Q4: 501,249 shares; 2025Q1: 526,522 shares 526,522$42.2M0.1%+25,273Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,982 shares; 2024Q4: 328,156 shares; 2025Q1: 256,003 shares 256,003$42.2M0.1%-72,153Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,434 shares; 2024Q4: 574,004 shares; 2025Q1: 618,708 shares 618,708$41.9M0.1%+44,704Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,612 shares; 2024Q4: 1,350,231 shares; 2025Q1: 1,105,972 shares 1,105,972$41.9M0.1%-244,259Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 78,223 shares; 2025Q1: 65,940 shares 65,940$41.8M0.1%-12,283Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,009 shares; 2024Q4: 178,679 shares; 2025Q1: 159,618 shares 159,618$41.8M0.1%-19,061Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,581 shares; 2024Q4: 187,528 shares; 2025Q1: 178,032 shares 178,032$41.6M0.1%-9,496Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,353 shares; 2024Q4: 129,960 shares; 2025Q1: 80,686 shares 80,686$41.3M0.1%-49,274Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,806 shares; 2024Q4: 1,102,666 shares; 2025Q1: 1,063,776 shares 1,063,776$41.2M0.1%-38,890Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,910 shares; 2024Q4: 141,005 shares; 2025Q1: 204,350 shares 204,350$41M0.1%+63,345Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,434 shares; 2024Q4: 558,865 shares; 2025Q1: 392,306 shares 392,306$40.9M0.1%-166,559Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,485 shares; 2024Q4: 171,110 shares; 2025Q1: 159,389 shares 159,389$40.5M0.1%-11,721Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,134 shares; 2024Q4: 352,101 shares; 2025Q1: 308,465 shares 308,465$40M0.1%-43,636Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,588 shares; 2024Q4: 213,265 shares; 2025Q1: 239,695 shares 239,695$39.8M0.1%+26,430Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,904 shares; 2024Q4: 818,898 shares; 2025Q1: 895,368 shares 895,368$39.4M0.1%+76,470Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,788 shares; 2024Q4: 410,431 shares; 2025Q1: 416,720 shares 416,720$39.2M0.09%+6,289Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,757 shares; 2024Q4: 1,395,260 shares; 2025Q1: 1,265,606 shares 1,265,606$38.9M0.09%-129,654Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,353 shares; 2024Q4: 251,769 shares; 2025Q1: 291,974 shares 291,974$38.6M0.09%+40,205Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,413 shares; 2024Q4: 831,740 shares; 2025Q1: 1,029,252 shares 1,029,252$38.5M0.09%+197,512Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,038 shares; 2024Q4: 348,206 shares; 2025Q1: 345,885 shares 345,885$38.5M0.09%-2,321Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,359 shares; 2024Q4: 162,169 shares; 2025Q1: 158,790 shares 158,790$38.5M0.09%-3,379Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,785 shares; 2024Q4: 246,626 shares; 2025Q1: 292,171 shares 292,171$38.2M0.09%+45,545Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,047 shares; 2024Q4: 365,629 shares; 2025Q1: 210,793 shares 210,793$37.8M0.09%-154,836Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,275 shares; 2024Q4: 244,812 shares; 2025Q1: 263,472 shares 263,472$37.8M0.09%+18,660Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,562 shares; 2024Q4: 291,524 shares; 2025Q1: 344,744 shares 344,744$37.6M0.09%+53,220Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 35,542 shares; 2025Q1: 37,730 shares 37,730$37.3M0.09%+2,188Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,403 shares; 2024Q4: 51,629 shares; 2025Q1: 59,040 shares 59,040$37M0.09%+7,411Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,193 shares; 2024Q4: 317,940 shares; 2025Q1: 673,558 shares 673,558$36.9M0.09%+355,618Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,768 shares; 2024Q4: 165,931 shares; 2025Q1: 138,667 shares 138,667$36.7M0.09%-27,264Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,746 shares; 2024Q4: 1,501,330 shares; 2025Q1: 2,133,402 shares 2,133,402$36.7M0.09%+632,072Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,744 shares; 2024Q4: 695,902 shares; 2025Q1: 650,369 shares 650,369$36.6M0.09%-45,533Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 15,207 shares; 2025Q1: 19,816 shares 19,816$36.5M0.09%+4,609Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,566 shares; 2024Q4: 256,928 shares; 2025Q1: 249,601 shares 249,601$36.4M0.09%-7,327Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,638 shares; 2024Q4: 332,187 shares; 2025Q1: 331,755 shares 331,755$36.3M0.09%-432Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,912 shares; 2024Q4: 157,960 shares; 2025Q1: 322,989 shares 322,989$36.1M0.09%+165,029Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,161 shares; 2024Q4: 635,235 shares; 2025Q1: 621,298 shares 621,298$36M0.09%-13,937Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,490 shares; 2024Q4: 561,690 shares; 2025Q1: 667,132 shares 667,132$35.3M0.09%+105,442Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,714 shares; 2024Q4: 364,474 shares; 2025Q1: 453,990 shares 453,990$35.2M0.09%+89,516Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,257 shares; 2024Q4: 281,725 shares; 2025Q1: 244,501 shares 244,501$34.6M0.08%-37,224Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,706 shares; 2024Q4: 822,958 shares; 2025Q1: 734,131 shares 734,131$33.8M0.08%-88,827Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,685 shares; 2024Q4: 563,327 shares; 2025Q1: 599,198 shares 599,198$33.6M0.08%+35,871Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 170,788 shares; 2025Q1: 157,841 shares 157,841$33.5M0.08%-12,947Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 75,861 shares; 2025Q1: 95,836 shares 95,836$33.4M0.08%+19,975Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,703 shares; 2024Q4: 156,498 shares; 2025Q1: 194,104 shares 194,104$33.4M0.08%+37,606Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,591 shares; 2024Q4: 357,045 shares; 2025Q1: 342,873 shares 342,873$33.4M0.08%-14,172Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,820 shares; 2024Q4: 1,062,820 shares; 2025Q1: 1,272,530 shares 1,272,530$32.9M0.08%+209,710Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,268 shares; 2024Q4: 508,196 shares; 2025Q1: 296,340 shares 296,340$32.6M0.08%-211,856Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,867 shares; 2024Q4: 166,196 shares; 2025Q1: 166,226 shares 166,226$32.4M0.08%+30Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,300 shares; 2024Q4: 137,952 shares; 2025Q1: 135,419 shares 135,419$32.3M0.08%-2,533Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,171 shares; 2024Q4: 472,745 shares; 2025Q1: 454,373 shares 454,373$32.2M0.08%-18,372Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,349 shares; 2024Q4: 432,319 shares; 2025Q1: 473,796 shares 473,796$32.1M0.08%+41,477Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,647 shares; 2024Q4: 199,747 shares; 2025Q1: 332,634 shares 332,634$32M0.08%+132,887Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,124 shares; 2024Q4: 235,811 shares; 2025Q1: 243,970 shares 243,970$31.8M0.08%+8,159Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,235 shares; 2024Q4: 741,320 shares; 2025Q1: 956,257 shares 956,257$31.2M0.08%+214,937Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,742 shares; 2024Q4: 341,866 shares; 2025Q1: 313,817 shares 313,817$31.1M0.08%-28,049Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,268 shares; 2024Q4: 489,877 shares; 2025Q1: 312,199 shares 312,199$31M0.08%-177,678Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,224 shares; 2024Q4: 651,423 shares; 2025Q1: 411,931 shares 411,931$30.9M0.07%-239,492Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,693 shares; 2024Q4: 347,180 shares; 2025Q1: 373,650 shares 373,650$30.8M0.07%+26,470Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,691 shares; 2024Q4: 270,723 shares; 2025Q1: 297,279 shares 297,279$30.7M0.07%+26,556Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,647 shares; 2024Q4: 99,094 shares; 2025Q1: 97,372 shares 97,372$30.5M0.07%-1,722Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,360 shares; 2024Q4: 95,772 shares; 2025Q1: 96,244 shares 96,244$30.5M0.07%+472
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,211 shares; 2024Q4: 440,509 shares; 2025Q1: 426,887 shares 426,887$30.5M0.07%-13,622Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,407 shares; 2024Q4: 54,243 shares; 2025Q1: 81,439 shares 81,439$30.1M0.07%+27,196Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,629 shares; 2024Q4: 841,598 shares; 2025Q1: 1,254,799 shares 1,254,799$30.1M0.07%+413,201Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,393 shares; 2024Q4: 227,766 shares; 2025Q1: 235,245 shares 235,245$30.1M0.07%+7,479Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,884 shares; 2024Q4: 163,301 shares; 2025Q1: 194,637 shares 194,637$30M0.07%+31,336Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,187 shares; 2024Q4: 246,398 shares; 2025Q1: 236,052 shares 236,052$30M0.07%-10,346Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,594 shares; 2024Q4: 258,936 shares; 2025Q1: 268,566 shares 268,566$30M0.07%+9,630Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,311 shares; 2024Q4: 114,690 shares; 2025Q1: 177,934 shares 177,934$29.9M0.07%+63,244Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,626 shares; 2024Q4: 288,622 shares; 2025Q1: 724,303 shares 724,303$29.8M0.07%+435,681Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,581 shares; 2024Q4: 126,813 shares; 2025Q1: 130,720 shares 130,720$29.7M0.07%+3,907Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,927 shares; 2024Q4: 274,524 shares; 2025Q1: 240,334 shares 240,334$29.7M0.07%-34,190Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 89,924 shares; 2025Q1: 99,128 shares 99,128$29.7M0.07%+9,204Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,661 shares; 2024Q4: 369,575 shares; 2025Q1: 395,932 shares 395,932$29.6M0.07%+26,357Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,973 shares; 2024Q4: 326,190 shares; 2025Q1: 238,490 shares 238,490$29.5M0.07%-87,700Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,867 shares; 2024Q4: 194,800 shares; 2025Q1: 161,453 shares 161,453$29.3M0.07%-33,347Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,070 shares; 2024Q4: 1,358,081 shares; 2025Q1: 1,487,702 shares 1,487,702$28.9M0.07%+129,621
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,417 shares; 2024Q4: 85,907 shares; 2025Q1: 67,305 shares 67,305$28.9M0.07%-18,602Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,991 shares; 2024Q4: 198,842 shares; 2025Q1: 335,070 shares 335,070$28.8M0.07%+136,228Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,758 shares; 2024Q4: 119,513 shares; 2025Q1: 139,177 shares 139,177$28.6M0.07%+19,664Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,893 shares; 2024Q4: 93,603 shares; 2025Q1: 105,759 shares 105,759$28.6M0.07%+12,156Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,880 shares; 2024Q4: 237,034 shares; 2025Q1: 257,869 shares 257,869$28.5M0.07%+20,835Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,777 shares; 2024Q4: 425,837 shares; 2025Q1: 262,412 shares 262,412$28.4M0.07%-163,425Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,975 shares; 2024Q4: 417,072 shares; 2025Q1: 331,980 shares 331,980$28.4M0.07%-85,092Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,404 shares; 2024Q4: 529,666 shares; 2025Q1: 500,202 shares 500,202$28.3M0.07%-29,464Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 48,801 shares; 2025Q1: 53,750 shares 53,750$28.3M0.07%+4,949Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,435 shares; 2024Q4: 122,015 shares; 2025Q1: 134,188 shares 134,188$28.1M0.07%+12,173Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,886 shares; 2024Q4: 169,353 shares; 2025Q1: 101,957 shares 101,957$27.8M0.07%-67,396Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,135 shares; 2024Q4: 426,705 shares; 2025Q1: 484,568 shares 484,568$27.7M0.07%+57,863Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,062 shares; 2024Q4: 272,593 shares; 2025Q1: 473,150 shares 473,150$27.7M0.07%+200,557Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 84,416 shares; 2025Q1: 95,867 shares 95,867$27.6M0.07%+11,451Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,472 shares; 2024Q4: 128,555 shares; 2025Q1: 172,131 shares 172,131$27.6M0.07%+43,576Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 80,629 shares; 2025Q1: 92,602 shares 92,602$27.6M0.07%+11,973Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,812 shares; 2024Q4: 272,702 shares; 2025Q1: 400,522 shares 400,522$27.5M0.07%+127,820Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,384 shares; 2024Q4: 360,868 shares; 2025Q1: 356,105 shares 356,105$27.2M0.07%-4,763Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,064 shares; 2024Q4: 589,900 shares; 2025Q1: 593,403 shares 593,403$27.2M0.07%+3,503Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,979 shares; 2024Q4: 625,606 shares; 2025Q1: 573,083 shares 573,083$27.1M0.07%-52,523Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 79,493 shares; 2025Q1: 127,272 shares 127,272$26.4M0.06%+47,779Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,324 shares; 2024Q4: 40,249 shares; 2025Q1: 79,688 shares 79,688$26.4M0.06%+39,439Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,206 shares; 2024Q4: 249,587 shares; 2025Q1: 154,415 shares 154,415$26.4M0.06%-95,172
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,170 shares; 2024Q4: 46,742 shares; 2025Q1: 77,384 shares 77,384$26.3M0.06%+30,642Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,716 shares; 2024Q4: 149,522 shares; 2025Q1: 189,502 shares 189,502$26.3M0.06%+39,980Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,982 shares; 2024Q4: 218,926 shares; 2025Q1: 224,649 shares 224,649$26.3M0.06%+5,723Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,299 shares; 2024Q4: 220,962 shares; 2025Q1: 233,156 shares 233,156$26.3M0.06%+12,194Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,604 shares; 2024Q4: 138,309 shares; 2025Q1: 135,829 shares 135,829$25.8M0.06%-2,480Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,848 shares; 2024Q4: 978,467 shares; 2025Q1: 830,766 shares 830,766$25.8M0.06%-147,701Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,789 shares; 2024Q4: 150,374 shares; 2025Q1: 328,028 shares 328,028$25.6M0.06%+177,654Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 139,881 shares; 2025Q1: 108,131 shares 108,131$25.6M0.06%-31,750Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,450 shares; 2024Q4: 225,479 shares; 2025Q1: 213,941 shares 213,941$25.6M0.06%-11,538Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,511 shares; 2024Q4: 933,748 shares; 2025Q1: 740,315 shares 740,315$25.3M0.06%-193,433Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,666 shares; 2024Q4: 51,742 shares; 2025Q1: 60,282 shares 60,282$25.3M0.06%+8,540Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 136,160 shares; 2025Q1: 126,801 shares 126,801$25.2M0.06%-9,359Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,364 shares; 2024Q4: 163,191 shares; 2025Q1: 159,751 shares 159,751$25.1M0.06%-3,440Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,336 shares; 2024Q4: 160,335 shares; 2025Q1: 156,919 shares 156,919$25.1M0.06%-3,416Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,796 shares; 2024Q4: 183,751 shares; 2025Q1: 240,826 shares 240,826$24.8M0.06%+57,075Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 47,253 shares; 2025Q1: 66,540 shares 66,540$24.5M0.06%+19,287Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,973 shares; 2024Q4: 464,304 shares; 2025Q1: 457,605 shares 457,605$24.4M0.06%-6,699Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,991 shares; 2024Q4: 49,011 shares; 2025Q1: 42,553 shares 42,553$24.3M0.06%-6,458Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,320 shares; 2024Q4: 297,577 shares; 2025Q1: 319,368 shares 319,368$24.2M0.06%+21,791Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,615 shares; 2024Q4: 498,385 shares; 2025Q1: 382,041 shares 382,041$24.2M0.06%-116,344Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 1,160,000 shares; 2025Q1: 896,446 shares 896,446$24.1M0.06%-263,554Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,584 shares; 2024Q4: 222,546 shares; 2025Q1: 200,639 shares 200,639$24M0.06%-21,907Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,520 shares; 2024Q4: 578,432 shares; 2025Q1: 581,021 shares 581,021$23.9M0.06%+2,589Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,037 shares; 2024Q4: 130,637 shares; 2025Q1: 85,890 shares 85,890$23.9M0.06%-44,747Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,242 shares; 2024Q4: 396,187 shares; 2025Q1: 535,818 shares 535,818$23.8M0.06%+139,631Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,525 shares; 2024Q4: 127,806 shares; 2025Q1: 130,639 shares 130,639$23.5M0.06%+2,833Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,460 shares; 2024Q4: 251,721 shares; 2025Q1: 245,812 shares 245,812$23.5M0.06%-5,909Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,476 shares; 2024Q4: 385,216 shares; 2025Q1: 560,459 shares 560,459$23.3M0.06%+175,243Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,026 shares; 2024Q4: 127,626 shares; 2025Q1: 103,926 shares 103,926$23.3M0.06%-23,700Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 59,598 shares; 2025Q1: 75,510 shares 75,510$23.1M0.06%+15,912Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,017 shares; 2024Q4: 175,496 shares; 2025Q1: 171,330 shares 171,330$23.1M0.06%-4,166Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 44,070 shares; 2025Q1: 40,770 shares 40,770$23.1M0.06%-3,300Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,037 shares; 2024Q4: 60,917 shares; 2025Q1: 54,599 shares 54,599$22.9M0.06%-6,318Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,032 shares; 2024Q4: 141,077 shares; 2025Q1: 129,728 shares 129,728$22.9M0.06%-11,349Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,350 shares; 2024Q4: 161,650 shares; 2025Q1: 165,127 shares 165,127$22.8M0.06%+3,477Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,223 shares; 2024Q4: 254,523 shares; 2025Q1: 166,723 shares 166,723$22.8M0.06%-87,800Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,335 shares; 2025Q1: 3,149 shares 3,149$22.8M0.06%+814Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,389 shares; 2024Q4: 265,677 shares; 2025Q1: 277,019 shares 277,019$22.8M0.06%+11,342Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,934 shares; 2024Q4: 150,064 shares; 2025Q1: 123,801 shares 123,801$22.7M0.06%-26,263Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 26,948 shares; 2025Q1: 62,093 shares 62,093$22.6M0.05%+35,145Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,016 shares; 2024Q4: 696,520 shares; 2025Q1: 449,983 shares 449,983$22.2M0.05%-246,537Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,325 shares; 2024Q4: 265,721 shares; 2025Q1: 277,505 shares 277,505$22.2M0.05%+11,784Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,295 shares; 2024Q4: 223,404 shares; 2025Q1: 243,485 shares 243,485$22.2M0.05%+20,081Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,755 shares; 2024Q4: 1,090,909 shares; 2025Q1: 1,117,897 shares 1,117,897$21.8M0.05%+26,988Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,065 shares; 2024Q4: 73,265 shares; 2025Q1: 100,395 shares 100,395$21.8M0.05%+27,130Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,607 shares; 2024Q4: 315,039 shares; 2025Q1: 352,897 shares 352,897$21.4M0.05%+37,858Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,863 shares; 2024Q4: 34,380 shares; 2025Q1: 42,873 shares 42,873$21.3M0.05%+8,493Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,368 shares; 2024Q4: 1,517,768 shares; 2025Q1: 1,534,811 shares 1,534,811$21.3M0.05%+17,043Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,024 shares; 2024Q4: 312,006 shares; 2025Q1: 364,331 shares 364,331$21.2M0.05%+52,325Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,780 shares; 2024Q4: 85,524 shares; 2025Q1: 86,968 shares 86,968$21.2M0.05%+1,444Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,079 shares; 2024Q4: 817,944 shares; 2025Q1: 792,538 shares 792,538$21.1M0.05%-25,406Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,910 shares; 2024Q4: 58,663 shares; 2025Q1: 78,863 shares 78,863$20.9M0.05%+20,200Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,242 shares; 2024Q4: 100,242 shares; 2025Q1: 110,742 shares 110,742$20.8M0.05%+10,500Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,259 shares; 2024Q4: 296,457 shares; 2025Q1: 198,659 shares 198,659$20.7M0.05%-97,798Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 36,702 shares; 2025Q1: 35,396 shares 35,396$20.5M0.05%-1,306Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,606 shares; 2024Q4: 210,806 shares; 2025Q1: 204,328 shares 204,328$20.5M0.05%-6,478Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,671 shares; 2024Q4: 219,552 shares; 2025Q1: 228,749 shares 228,749$20.5M0.05%+9,197Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,202 shares; 2024Q4: 298,106 shares; 2025Q1: 278,677 shares 278,677$20.4M0.05%-19,429Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,020 shares; 2024Q4: 111,439 shares; 2025Q1: 117,737 shares 117,737$20.3M0.05%+6,298Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,704 shares; 2024Q4: 279,810 shares; 2025Q1: 255,619 shares 255,619$20.3M0.05%-24,191Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 108,350 shares; 2025Q1: 116,425 shares 116,425$20.1M0.05%+8,075Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,779 shares; 2024Q4: 213,121 shares; 2025Q1: 174,341 shares 174,341$20M0.05%-38,780Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,892 shares; 2024Q4: 113,773 shares; 2025Q1: 128,810 shares 128,810$19.9M0.05%+15,037Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,923 shares; 2024Q4: 123,260 shares; 2025Q1: 126,467 shares 126,467$19.9M0.05%+3,207Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,150 shares; 2024Q4: 1,798,902 shares; 2025Q1: 1,979,848 shares 1,979,848$19.9M0.05%+180,946Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,642 shares; 2024Q4: 56,870 shares; 2025Q1: 54,119 shares 54,119$19.8M0.05%-2,751Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,217 shares; 2024Q4: 388,217 shares; 2025Q1: 388,217 shares 388,217$19.8M0.05%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,725 shares; 2024Q4: 362,725 shares; 2025Q1: 362,725 shares 362,725$19.7M0.05%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,698 shares; 2024Q4: 121,796 shares; 2025Q1: 132,581 shares 132,581$19.7M0.05%+10,785Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,846 shares; 2024Q4: 48,651 shares; 2025Q1: 60,103 shares 60,103$19.7M0.05%+11,452Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,522 shares; 2025Q1: 94,018 shares 94,018$19.7M0.05%+20,496Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,633 shares; 2024Q4: 364,933 shares; 2025Q1: 262,933 shares 262,933$19.6M0.05%-102,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,251 shares; 2024Q4: 88,400 shares; 2025Q1: 79,933 shares 79,933$19.4M0.05%-8,467Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,820 shares; 2024Q4: 153,320 shares; 2025Q1: 197,068 shares 197,068$19.3M0.05%+43,748Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,157 shares; 2024Q4: 241,657 shares; 2025Q1: 279,790 shares 279,790$19.3M0.05%+38,133Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 165,177 shares; 2025Q1: 172,174 shares 172,174$19.2M0.05%+6,997Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,172 shares; 2024Q4: 166,117 shares; 2025Q1: 191,795 shares 191,795$18.9M0.05%+25,678Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,558 shares; 2024Q4: 1,240,258 shares; 2025Q1: 1,494,360 shares 1,494,360$18.8M0.05%+254,102Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,114 shares; 2024Q4: 252,054 shares; 2025Q1: 222,750 shares 222,750$18.6M0.05%-29,304Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,720 shares; 2024Q4: 373,506 shares; 2025Q1: 373,040 shares 373,040$18.5M0.04%-466Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,926 shares; 2024Q4: 72,465 shares; 2025Q1: 54,708 shares 54,708$18.5M0.04%-17,757Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,985 shares; 2024Q4: 223,591 shares; 2025Q1: 226,985 shares 226,985$18.5M0.04%+3,394Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,050 shares; 2024Q4: 299,901 shares; 2025Q1: 257,470 shares 257,470$18.4M0.04%-42,431Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,591 shares; 2024Q4: 96,791 shares; 2025Q1: 83,391 shares 83,391$18.3M0.04%-13,400Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,559 shares; 2024Q4: 157,347 shares; 2025Q1: 274,597 shares 274,597$18.3M0.04%+117,250Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,396 shares; 2024Q4: 191,133 shares; 2025Q1: 186,655 shares 186,655$18.2M0.04%-4,478Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,384 shares; 2024Q4: 126,010 shares; 2025Q1: 83,945 shares 83,945$18M0.04%-42,065Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,296 shares; 2024Q4: 108,406 shares; 2025Q1: 108,878 shares 108,878$18M0.04%+472Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,009 shares; 2024Q4: 577,053 shares; 2025Q1: 828,245 shares 828,245$18M0.04%+251,192Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,686 shares; 2024Q4: 247,060 shares; 2025Q1: 804,315 shares 804,315$17.7M0.04%+557,255Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,811 shares; 2024Q4: 93,027 shares; 2025Q1: 119,628 shares 119,628$17.7M0.04%+26,601Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,230 shares; 2024Q4: 156,306 shares; 2025Q1: 199,826 shares 199,826$17.6M0.04%+43,520Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,099 shares; 2024Q4: 159,696 shares; 2025Q1: 212,689 shares 212,689$17.5M0.04%+52,993Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,030 shares; 2024Q4: 69,830 shares; 2025Q1: 76,030 shares 76,030$17.2M0.04%+6,200Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,336 shares; 2024Q4: 294,909 shares; 2025Q1: 221,790 shares 221,790$17.2M0.04%-73,119Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 71,004 shares; 2025Q1: 86,882 shares 86,882$17.2M0.04%+15,878Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,878 shares; 2024Q4: 567,647 shares; 2025Q1: 487,091 shares 487,091$17M0.04%-80,556Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,041 shares; 2024Q4: 77,376 shares; 2025Q1: 109,262 shares 109,262$16.9M0.04%+31,886Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,121 shares; 2024Q4: 196,088 shares; 2025Q1: 154,714 shares 154,714$16.9M0.04%-41,374Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,726 shares; 2024Q4: 272,781 shares; 2025Q1: 252,925 shares 252,925$16.9M0.04%-19,856Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,677 shares; 2024Q4: 1,003,921 shares; 2025Q1: 1,087,777 shares 1,087,777$16.8M0.04%+83,856Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,054 shares; 2024Q4: 472,089 shares; 2025Q1: 414,735 shares 414,735$16.8M0.04%-57,354Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,654 shares; 2024Q4: 724,741 shares; 2025Q1: 547,951 shares 547,951$16.7M0.04%-176,790Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,022 shares; 2024Q4: 788,939 shares; 2025Q1: 656,151 shares 656,151$16.6M0.04%-132,788Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,319 shares; 2024Q4: 297,719 shares; 2025Q1: 316,719 shares 316,719$16.5M0.04%+19,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,076 shares; 2024Q4: 275,476 shares; 2025Q1: 342,876 shares 342,876$16.5M0.04%+67,400Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,390 shares; 2024Q4: 271,297 shares; 2025Q1: 264,278 shares 264,278$16.4M0.04%-7,019Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 29,943 shares; 2025Q1: 64,448 shares 64,448$16.4M0.04%+34,505Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,750 shares; 2024Q4: 135,206 shares; 2025Q1: 125,197 shares 125,197$16.3M0.04%-10,009Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,956 shares; 2024Q4: 151,799 shares; 2025Q1: 133,612 shares 133,612$16.3M0.04%-18,187Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 25,245 shares; 2025Q1: 28,035 shares 28,035$16.3M0.04%+2,790Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,705 shares; 2024Q4: 308,705 shares; 2025Q1: 315,405 shares 315,405$16.1M0.04%+6,700Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,158 shares; 2024Q4: 202,358 shares; 2025Q1: 183,109 shares 183,109$16M0.04%-19,249Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 13,939 shares; 2025Q1: 13,357 shares 13,357$15.8M0.04%-582Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,587 shares; 2024Q4: 120,944 shares; 2025Q1: 109,987 shares 109,987$15.7M0.04%-10,957Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,405 shares; 2024Q4: 144,572 shares; 2025Q1: 208,872 shares 208,872$15.7M0.04%+64,300Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 9,592 shares; 2025Q1: 11,732 shares 11,732$15.5M0.04%+2,140Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,742 shares; 2024Q4: 94,432 shares; 2025Q1: 88,289 shares 88,289$15.5M0.04%-6,143Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,478 shares; 2025Q1: 220,873 shares 220,873$15.4M0.04%-3,605Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,247 shares; 2025Q1: 8,212 shares 8,212$15.4M0.04%-35Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,469 shares; 2024Q4: 225,304 shares; 2025Q1: 219,038 shares 219,038$15.2M0.04%-6,266Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 39,289 shares; 2025Q1: 49,389 shares 49,389$15.2M0.04%+10,100Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,303 shares; 2024Q4: 167,903 shares; 2025Q1: 214,903 shares 214,903$15.2M0.04%+47,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,672 shares; 2024Q4: 400,672 shares; 2025Q1: 279,049 shares 279,049$15.2M0.04%-121,623Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: 135,100 shares; 2025Q1: 125,229 shares 125,229$15.1M0.04%-9,871Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,254 shares; 2024Q4: 102,474 shares; 2025Q1: 100,636 shares 100,636$15.1M0.04%-1,838Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,227 shares; 2024Q4: 166,127 shares; 2025Q1: 108,827 shares 108,827$15M0.04%-57,300Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,493 shares; 2024Q4: 176,793 shares; 2025Q1: 152,093 shares 152,093$14.9M0.04%-24,700Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,322 shares; 2024Q4: 294,622 shares; 2025Q1: 183,622 shares 183,622$14.8M0.04%-111,000Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,964 shares; 2024Q4: 134,843 shares; 2025Q1: 126,612 shares 126,612$14.6M0.04%-8,231Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,200 shares; 2024Q4: 308,200 shares; 2025Q1: 308,200 shares 308,200$14.6M0.04%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,283 shares; 2024Q4: 245,083 shares; 2025Q1: 549,683 shares 549,683$14.6M0.04%+304,600Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,356 shares 210,356$14.5M0.04%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,299 shares; 2024Q4: 160,216 shares; 2025Q1: 137,616 shares 137,616$14.5M0.04%-22,600Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,177 shares; 2024Q4: 103,016 shares; 2025Q1: 115,283 shares 115,283$14.3M0.03%+12,267Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 143,091 shares; 2025Q1: 172,568 shares 172,568$14.3M0.03%+29,477Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,017 shares; 2024Q4: 310,166 shares; 2025Q1: 314,386 shares 314,386$14.3M0.03%+4,220Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,737 shares; 2024Q4: 590,565 shares; 2025Q1: 516,855 shares 516,855$14.3M0.03%-73,710Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,142 shares; 2024Q4: 104,509 shares; 2025Q1: 113,840 shares 113,840$14.2M0.03%+9,331Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,898 shares; 2024Q4: 48,692 shares; 2025Q1: 42,193 shares 42,193$14.2M0.03%-6,499Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,262 shares; 2024Q4: 159,762 shares; 2025Q1: 192,062 shares 192,062$14.2M0.03%+32,300Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 157,332 shares; 2025Q1: 152,762 shares 152,762$14.2M0.03%-4,570Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,015 shares; 2024Q4: 233,955 shares; 2025Q1: 182,323 shares 182,323$14.2M0.03%-51,632Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,064 shares; 2024Q4: 61,586 shares; 2025Q1: 68,006 shares 68,006$14.1M0.03%+6,420Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,289 shares; 2024Q4: 440,818 shares; 2025Q1: 352,246 shares 352,246$14.1M0.03%-88,572Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,467 shares; 2024Q4: 1,305,558 shares; 2025Q1: 1,260,463 shares 1,260,463$14M0.03%-45,095Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,802 shares; 2024Q4: 260,821 shares; 2025Q1: 214,617 shares 214,617$14M0.03%-46,204Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,720 shares; 2024Q4: 120,565 shares; 2025Q1: 96,479 shares 96,479$13.9M0.03%-24,086Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,122 shares; 2024Q4: 346,452 shares; 2025Q1: 1,132,405 shares 1,132,405$13.9M0.03%+785,953Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 77,046 shares; 2025Q1: 53,589 shares 53,589$13.8M0.03%-23,457Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 154,018 shares; 2025Q1: 149,725 shares 149,725$13.8M0.03%-4,293Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,746 shares; 2024Q4: 98,750 shares; 2025Q1: 58,846 shares 58,846$13.7M0.03%-39,904Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,453 shares; 2024Q4: 135,529 shares; 2025Q1: 92,362 shares 92,362$13.7M0.03%-43,167Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,236 shares; 2024Q4: 143,080 shares; 2025Q1: 133,296 shares 133,296$13.6M0.03%-9,784Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,676 shares; 2024Q4: 186,976 shares; 2025Q1: 180,376 shares 180,376$13.5M0.03%-6,600Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,102 shares; 2024Q4: 310,402 shares; 2025Q1: 316,220 shares 316,220$13.5M0.03%+5,818Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,311 shares; 2024Q4: 110,356 shares; 2025Q1: 152,764 shares 152,764$13.4M0.03%+42,408Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,169 shares; 2024Q4: 298,130 shares; 2025Q1: 223,918 shares 223,918$13.4M0.03%-74,212Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,952 shares; 2024Q4: 143,252 shares; 2025Q1: 148,872 shares 148,872$13.3M0.03%+5,620Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,859 shares; 2024Q4: 31,859 shares; 2025Q1: 177,673 shares 177,673$13.2M0.03%+145,814Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,122 shares; 2024Q4: 189,642 shares; 2025Q1: 119,134 shares 119,134$13.1M0.03%-70,508Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,196 shares; 2024Q4: 556,896 shares; 2025Q1: 649,396 shares 649,396$13M0.03%+92,500Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,755 shares; 2024Q4: 67,755 shares; 2025Q1: 365,774 shares 365,774$13M0.03%+298,019Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,707 shares; 2024Q4: 623,516 shares; 2025Q1: 447,212 shares 447,212$12.9M0.03%-176,304Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 42,597 shares; 2025Q1: 48,003 shares 48,003$12.8M0.03%+5,406Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,500 shares; 2024Q4: 1,099,000 shares; 2025Q1: 1,238,800 shares 1,238,800$12.7M0.03%+139,800Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,483 shares; 2024Q4: 334,883 shares; 2025Q1: 183,983 shares 183,983$12.6M0.03%-150,900Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,228 shares; 2024Q4: 126,550 shares; 2025Q1: 147,454 shares 147,454$12.5M0.03%+20,904Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 13,905 shares; 2025Q1: 69,828 shares 69,828$12.5M0.03%+55,923Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,114 shares; 2024Q4: 111,714 shares; 2025Q1: 142,971 shares 142,971$12.4M0.03%+31,257Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,560 shares; 2024Q4: 40,290 shares; 2025Q1: 25,904 shares 25,904$12.4M0.03%-14,386Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,402 shares; 2024Q4: 1,069,675 shares; 2025Q1: 1,267,261 shares 1,267,261$12.3M0.03%+197,586
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,130 shares; 2024Q4: 238,983 shares; 2025Q1: 235,689 shares 235,689$12.3M0.03%-3,294Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,728 shares; 2024Q4: 59,273 shares; 2025Q1: 42,973 shares 42,973$12.2M0.03%-16,300Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,599 shares; 2024Q4: 81,599 shares; 2025Q1: 294,899 shares 294,899$12.1M0.03%+213,300Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,048 shares; 2024Q4: 395,648 shares; 2025Q1: 329,448 shares 329,448$11.9M0.03%-66,200Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,479 shares; 2024Q4: 109,851 shares; 2025Q1: 160,552 shares 160,552$11.8M0.03%+50,701Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,048 shares; 2024Q4: 210,978 shares; 2025Q1: 163,381 shares 163,381$11.6M0.03%-47,597Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,536 shares; 2024Q4: 120,194 shares; 2025Q1: 129,043 shares 129,043$11.6M0.03%+8,849Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,905 shares; 2024Q4: 262,905 shares; 2025Q1: 280,629 shares 280,629$11.6M0.03%+17,724Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 21,611 shares; 2025Q1: 22,785 shares 22,785$11.6M0.03%+1,174Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,211 shares; 2024Q4: 1,692,858 shares; 2025Q1: 1,071,908 shares 1,071,908$11.5M0.03%-620,950Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,681 shares; 2024Q4: 352,200 shares; 2025Q1: 173,224 shares 173,224$11.4M0.03%-178,976Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,154 shares; 2024Q4: 531,134 shares; 2025Q1: 327,180 shares 327,180$11.4M0.03%-203,954Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,968 shares; 2024Q4: 166,541 shares; 2025Q1: 108,217 shares 108,217$11.3M0.03%-58,324Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,089 shares; 2024Q4: 96,689 shares; 2025Q1: 99,389 shares 99,389$11.2M0.03%+2,700Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,939 shares; 2024Q4: 137,623 shares; 2025Q1: 135,608 shares 135,608$11.2M0.03%-2,015Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,671 shares; 2025Q1: 328,275 shares 328,275$11.2M0.03%+144,604Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,366 shares; 2024Q4: 250,366 shares; 2025Q1: 133,166 shares 133,166$11.2M0.03%-117,200Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,441 shares; 2024Q4: 515,541 shares; 2025Q1: 382,741 shares 382,741$11.2M0.03%-132,800Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 90,890 shares; 2025Q1: 85,526 shares 85,526$11.2M0.03%-5,364Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 69,632 shares; 2025Q1: 66,553 shares 66,553$11.2M0.03%-3,079Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 32,407 shares; 2025Q1: 39,410 shares 39,410$11.1M0.03%+7,003Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,662 shares; 2024Q4: 228,895 shares; 2025Q1: 229,390 shares 229,390$11.1M0.03%+495Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 92,153 shares; 2025Q1: 90,450 shares 90,450$10.9M0.03%-1,703Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,609 shares; 2025Q1: 180,628 shares 180,628$10.7M0.03%-3,981Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,891 shares; 2024Q4: 310,674 shares; 2025Q1: 199,691 shares 199,691$10.7M0.03%-110,983Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,287 shares; 2024Q4: 148,700 shares; 2025Q1: 87,175 shares 87,175$10.5M0.03%-61,525Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,891 shares; 2024Q4: 110,891 shares; 2025Q1: 145,143 shares 145,143$10.5M0.03%+34,252Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: 85,855 shares; 2025Q1: 112,150 shares 112,150$10.4M0.03%+26,295Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,756 shares; 2024Q4: 683,524 shares; 2025Q1: 686,498 shares 686,498$10.3M0.02%+2,974Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 55,750 shares; 2025Q1: 45,514 shares 45,514$10.3M0.02%-10,236Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 65,523 shares; 2025Q1: 161,423 shares 161,423$10.2M0.02%+95,900Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,985 shares; 2024Q4: 561,888 shares; 2025Q1: 280,885 shares 280,885$10.1M0.02%-281,003Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,769 shares; 2024Q4: 106,069 shares; 2025Q1: 81,170 shares 81,170$10.1M0.02%-24,899Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
APAAPA CORPORATION346,943$8.01Mshares
CRLCHARLES RIV LABS INTL INC26,304$4.86Mshares
DINOHF SINCLAIR CORP138,369$4.85Mshares
HIIHUNTINGTON INGALLS INDS INC24,918$4.71Mshares
QIAGEN NVQIAGEN NV94,353$4.21Mshares
SIRISIRIUSXM HOLDINGS INC184,150$4.2Mshares
CECELANESE CORP DEL58,663$4.06Mshares
ETSYETSY INC65,993$3.49Mshares
LYFTLYFT INC189,818$2.45Mshares
TFXTELEFLEX INCORPORATED12,794$2.28Mshares
HSICSCHEIN HENRY INC25,580$1.77Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC5,229$1.31Mshares
BILLBILL HOLDINGS INC10,301$873Kshares
STNESTONECO LTD94,100$750Kshares
INTRINTER & CO INC90,400$381Kshares
LSCCLATTICE SEMICONDUCTOR CORP6,376$361Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL25,910$271Kshares
PATHUIPATH INC20,266$258Kshares
UUNITY SOFTWARE INC11,282$254Kshares
CLFCLEVELAND-CLIFFS INC NEW23,020$216Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-005044 base2025-05-14acceptance time not in the bulk data set