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National Pension Service

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13F filer, CIK 1608046, JEONJU-SI, JEOLLABUK-DO, Korea Republic of

National Pension Service reported $104,042,799,915 across 540 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 32.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608046-25-000007

Period
2025-03-31
Reported value
$104B
Holdings
540
Top 10 weight
32.39%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,500,055$333M
MSFTadded+547,254$205M
NVDAadded+1,651,228$179M
AMZNadded+875,991$167M
METAadded+176,627$102M

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
FWONKexited-370,400-$34.3M
ULTAexited-78,284-$34M
TERexited-252,482-$31.8M
DGreduced-361,432-$31.8M
PODDexited-119,616-$31.2M

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 0001608046-25-000007, largest first. % of portfolio is the value over $104,042,799,915, 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: 27,882,996 shares; 2024Q4: 27,094,436 shares; 2025Q1: 28,594,491 shares 28,594,491$6.35B6.1%+1,500,055Timeline
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: 47,220,708 shares; 2024Q4: 46,024,368 shares; 2025Q1: 47,675,596 shares 47,675,596$5.17B4.97%+1,651,228Timeline
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: 13,229,414 shares; 2024Q4: 13,120,218 shares; 2025Q1: 13,667,472 shares 13,667,472$5.13B4.93%+547,254Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,309,919 shares; 2024Q4: 70,631,785 shares; 2025Q1: 70,631,785 shares 70,631,785$3.96B3.8%0Timeline
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: 16,920,526 shares; 2024Q4: 17,083,851 shares; 2025Q1: 17,959,842 shares 17,959,842$3.42B3.28%+875,991Timeline
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: 4,318,046 shares; 2024Q4: 4,230,139 shares; 2025Q1: 4,406,766 shares 4,406,766$2.54B2.44%+176,627Timeline
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: 4,119,355 shares; 2024Q4: 4,119,355 shares; 2025Q1: 4,119,355 shares 4,119,355$2.31B2.22%0Timeline
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: 11,282,407 shares; 2024Q4: 11,156,601 shares; 2025Q1: 11,523,842 shares 11,523,842$1.78B1.71%+367,241Timeline
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: 9,903,537 shares; 2024Q4: 9,632,216 shares; 2025Q1: 9,892,036 shares 9,892,036$1.55B1.49%+259,820Timeline
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: 8,273,157 shares; 2024Q4: 8,593,557 shares; 2025Q1: 8,908,304 shares 8,908,304$1.49B1.43%+314,747Timeline
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: 5,182,657 shares; 2024Q4: 5,167,846 shares; 2025Q1: 5,340,691 shares 5,340,691$1.38B1.33%+172,845Timeline
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: 1,544,484 shares; 2024Q4: 1,553,390 shares; 2025Q1: 1,627,597 shares 1,627,597$1.34B1.29%+74,207Timeline
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: 5,259,001 shares; 2024Q4: 5,077,397 shares; 2025Q1: 5,199,183 shares 5,199,183$1.28B1.23%+121,786Timeline
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: 2,296,732 shares; 2024Q4: 2,287,756 shares; 2025Q1: 2,386,019 shares 2,386,019$1.27B1.22%+98,263Timeline
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: 2,959,960 shares; 2024Q4: 2,756,730 shares; 2025Q1: 2,996,335 shares 2,996,335$1.05B1.01%+239,605Timeline
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: 8,523,462 shares; 2024Q4: 8,336,824 shares; 2025Q1: 8,490,353 shares 8,490,353$1.01B0.97%+153,529Timeline
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: 1,704,560 shares; 2024Q4: 1,731,922 shares; 2025Q1: 1,830,167 shares 1,830,167$959M0.92%+98,245Timeline
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: 1,506,270 shares; 2024Q4: 1,522,310 shares; 2025Q1: 1,576,912 shares 1,576,912$864M0.83%+54,602Timeline
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: 8,783,578 shares; 2024Q4: 8,883,034 shares; 2025Q1: 9,313,331 shares 9,313,331$818M0.79%+430,297Timeline
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: 812,686 shares; 2024Q4: 822,633 shares; 2025Q1: 861,645 shares 861,645$815M0.78%+39,012Timeline
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: 868,368 shares; 2024Q4: 849,838 shares; 2025Q1: 869,235 shares 869,235$811M0.78%+19,397Timeline
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: 4,305,077 shares; 2024Q4: 4,533,281 shares; 2025Q1: 4,754,173 shares 4,754,173$810M0.78%+220,892Timeline
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: 4,567,654 shares; 2024Q4: 4,586,490 shares; 2025Q1: 4,857,219 shares 4,857,219$806M0.77%+270,729Timeline
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: 3,351,522 shares; 2024Q4: 3,416,539 shares; 2025Q1: 3,609,835 shares 3,609,835$756M0.73%+193,296Timeline
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: 1,858,658 shares; 2024Q4: 1,862,842 shares; 2025Q1: 1,963,349 shares 1,963,349$720M0.69%+100,507Timeline
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: 7,617,098 shares; 2024Q4: 8,644,921 shares; 2025Q1: 9,151,586 shares 9,151,586$655M0.63%+506,665Timeline
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: 3,045,606 shares; 2024Q4: 3,579,451 shares; 2025Q1: 3,767,679 shares 3,767,679$598M0.57%+188,228Timeline
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: 1,918,942 shares; 2024Q4: 2,047,920 shares; 2025Q1: 2,151,908 shares 2,151,908$577M0.56%+103,988Timeline
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: 8,383,820 shares; 2024Q4: 8,916,569 shares; 2025Q1: 9,304,195 shares 9,304,195$574M0.55%+387,626Timeline
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: 1,983,214 shares; 2024Q4: 2,129,145 shares; 2025Q1: 2,243,542 shares 2,243,542$558M0.54%+114,397Timeline
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: 3,332,160 shares; 2024Q4: 3,286,856 shares; 2025Q1: 3,328,072 shares 3,328,072$557M0.54%+41,216Timeline
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: 13,502,778 shares; 2024Q4: 12,669,330 shares; 2025Q1: 12,970,274 shares 12,970,274$541M0.52%+300,944Timeline
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: 1,465,207 shares; 2024Q4: 1,521,262 shares; 2025Q1: 1,609,631 shares 1,609,631$503M0.48%+88,369Timeline
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: 2,216,753 shares; 2024Q4: 2,254,637 shares; 2025Q1: 2,419,667 shares 2,419,667$484M0.47%+165,030Timeline
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: 3,212,494 shares; 2024Q4: 3,424,890 shares; 2025Q1: 3,604,028 shares 3,604,028$478M0.46%+179,138Timeline
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: 3,238,861 shares; 2024Q4: 3,240,399 shares; 2025Q1: 3,415,594 shares 3,415,594$478M0.46%+175,195Timeline
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: 9,226,214 shares; 2024Q4: 9,875,465 shares; 2025Q1: 10,484,923 shares 10,484,923$476M0.46%+609,458Timeline
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: 4,786,264 shares; 2024Q4: 4,961,448 shares; 2025Q1: 5,273,483 shares 5,273,483$473M0.45%+312,035Timeline
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: 940,201 shares; 2024Q4: 922,750 shares; 2025Q1: 1,008,568 shares 1,008,568$470M0.45%+85,818Timeline
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: 15,769,707 shares; 2024Q4: 15,700,689 shares; 2025Q1: 16,291,234 shares 16,291,234$461M0.44%+590,545Timeline
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: 6,789,371 shares; 2024Q4: 6,395,484 shares; 2025Q1: 6,409,073 shares 6,409,073$460M0.44%+13,589Timeline
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: 2,999,917 shares; 2024Q4: 4,943,328 shares; 2025Q1: 5,205,738 shares 5,205,738$439M0.42%+262,410Timeline
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: 2,548,981 shares; 2024Q4: 2,706,204 shares; 2025Q1: 2,877,251 shares 2,877,251$431M0.41%+171,047Timeline
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: 1,275,036 shares; 2024Q4: 1,288,605 shares; 2025Q1: 1,366,038 shares 1,366,038$426M0.41%+77,433Timeline
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: 2,483,792 shares; 2024Q4: 2,859,573 shares; 2025Q1: 3,091,510 shares 3,091,510$410M0.39%+231,937Timeline
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: 702,529 shares; 2024Q4: 744,979 shares; 2025Q1: 796,154 shares 796,154$396M0.38%+51,175Timeline
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: 648,762 shares; 2024Q4: 754,521 shares; 2025Q1: 797,929 shares 797,929$395M0.38%+43,408Timeline
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: 2,398,469 shares; 2024Q4: 2,426,064 shares; 2025Q1: 2,547,076 shares 2,547,076$391M0.38%+121,012Timeline
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: 2,807,643 shares; 2024Q4: 3,250,202 shares; 2025Q1: 3,473,373 shares 3,473,373$389M0.37%+223,171Timeline
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: 3,702,049 shares; 2024Q4: 3,741,972 shares; 2025Q1: 3,899,007 shares 3,899,007$385M0.37%+157,035Timeline
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: 1,089,558 shares; 2024Q4: 1,266,172 shares; 2025Q1: 1,354,070 shares 1,354,070$383M0.37%+87,898Timeline
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: 1,796,360 shares; 2024Q4: 1,913,902 shares; 2025Q1: 2,023,316 shares 2,023,316$364M0.35%+109,414Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,313 shares; 2024Q4: 562,583 shares; 2025Q1: 591,336 shares 591,336$363M0.35%+28,753Timeline
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: 1,064,291 shares; 2024Q4: 1,093,563 shares; 2025Q1: 1,163,689 shares 1,163,689$363M0.35%+70,126Timeline
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: 878,795 shares; 2024Q4: 876,955 shares; 2025Q1: 928,524 shares 928,524$356M0.34%+51,569Timeline
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: 3,523,754 shares; 2024Q4: 3,350,204 shares; 2025Q1: 3,523,142 shares 3,523,142$355M0.34%+172,938Timeline
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: 2,637,369 shares; 2024Q4: 2,702,515 shares; 2025Q1: 2,858,614 shares 2,858,614$348M0.33%+156,099Timeline
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: 3,137,750 shares; 2024Q4: 3,141,559 shares; 2025Q1: 3,322,320 shares 3,322,320$341M0.33%+180,761Timeline
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: 3,960,232 shares; 2024Q4: 4,457,023 shares; 2025Q1: 4,769,735 shares 4,769,735$338M0.32%+312,712Timeline
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: 662,688 shares; 2024Q4: 601,868 shares; 2025Q1: 613,206 shares 613,206$335M0.32%+11,338Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513,375 shares; 2024Q4: 9,513,375 shares; 2025Q1: 9,513,375 shares 9,513,375$334M0.32%0Timeline
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: 578,826 shares; 2024Q4: 627,111 shares; 2025Q1: 658,283 shares 658,283$334M0.32%+31,172Timeline
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: 82,130 shares; 2024Q4: 69,305 shares; 2025Q1: 71,467 shares 71,467$329M0.32%+2,162Timeline
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: 1,022,097 shares; 2024Q4: 922,596 shares; 2025Q1: 997,577 shares 997,577$329M0.32%+74,981Timeline
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: 1,231,751 shares; 2024Q4: 1,159,434 shares; 2025Q1: 1,205,680 shares 1,205,680$322M0.31%+46,246Timeline
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: 388,583 shares; 2024Q4: 383,968 shares; 2025Q1: 403,014 shares 403,014$321M0.31%+19,046Timeline
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: 11,516,769 shares; 2024Q4: 11,855,947 shares; 2025Q1: 12,618,471 shares 12,618,471$320M0.31%+762,524Timeline
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: 8,701,529 shares; 2024Q4: 8,231,312 shares; 2025Q1: 8,596,019 shares 8,596,019$317M0.3%+364,707Timeline
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: 314,207 shares; 2025Q1: 328,234 shares 328,234$311M0.3%+14,027Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092,278 shares; 2024Q4: 8,092,278 shares; 2025Q1: 8,092,278 shares 8,092,278$308M0.3%0Timeline
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: 755,517 shares; 2024Q4: 924,489 shares; 2025Q1: 1,008,413 shares 1,008,413$308M0.3%+83,924Timeline
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: 3,787,463 shares; 2024Q4: 3,855,816 shares; 2025Q1: 4,219,086 shares 4,219,086$307M0.3%+363,270Timeline
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: 1,105,998 shares; 2024Q4: 1,163,405 shares; 2025Q1: 1,268,048 shares 1,268,048$300M0.29%+104,643Timeline
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: 4,672,762 shares; 2024Q4: 4,668,824 shares; 2025Q1: 4,903,014 shares 4,903,014$299M0.29%+234,190Timeline
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: 1,153,099 shares; 2024Q4: 1,082,450 shares; 2025Q1: 1,111,002 shares 1,111,002$299M0.29%+28,552Timeline
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: 1,187,947 shares; 2024Q4: 1,252,816 shares; 2025Q1: 1,372,988 shares 1,372,988$291M0.28%+120,172Timeline
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: 1,334,479 shares; 2024Q4: 1,327,240 shares; 2025Q1: 1,415,437 shares 1,415,437$290M0.28%+88,197Timeline
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: 492,086 shares; 2024Q4: 560,358 shares; 2025Q1: 608,564 shares 608,564$286M0.27%+48,206Timeline
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: 1,137,934 shares; 2024Q4: 1,131,357 shares; 2025Q1: 1,200,949 shares 1,200,949$280M0.27%+69,592Timeline
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: 2,371,049 shares; 2024Q4: 2,313,928 shares; 2025Q1: 2,399,984 shares 2,399,984$280M0.27%+86,056Timeline
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: 2,006,828 shares; 2024Q4: 1,805,483 shares; 2025Q1: 1,911,171 shares 1,911,171$277M0.27%+105,688Timeline
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: 3,835,198 shares; 2024Q4: 3,719,261 shares; 2025Q1: 3,838,451 shares 3,838,451$272M0.26%+119,190Timeline
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: 511,047 shares; 2024Q4: 527,474 shares; 2025Q1: 558,929 shares 558,929$271M0.26%+31,455Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,415 shares; 2024Q4: 2,379,969 shares; 2025Q1: 2,579,023 shares 2,579,023$271M0.26%+199,054Timeline
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: 4,034,414 shares; 2024Q4: 4,232,359 shares; 2025Q1: 4,419,256 shares 4,419,256$265M0.25%+186,897Timeline
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: 2,678,032 shares; 2024Q4: 2,726,075 shares; 2025Q1: 2,899,050 shares 2,899,050$261M0.25%+172,975Timeline
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: 813,125 shares; 2024Q4: 814,607 shares; 2025Q1: 855,973 shares 855,973$258M0.25%+41,366Timeline
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: 2,420,890 shares; 2024Q4: 2,600,074 shares; 2025Q1: 2,780,525 shares 2,780,525$256M0.25%+180,451Timeline
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: 499,476 shares; 2024Q4: 647,620 shares; 2025Q1: 728,403 shares 728,403$254M0.24%+80,783Timeline
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: 733,536 shares; 2024Q4: 649,670 shares; 2025Q1: 680,271 shares 680,271$253M0.24%+30,601Timeline
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: 1,059,124 shares; 2024Q4: 1,051,912 shares; 2025Q1: 1,141,275 shares 1,141,275$248M0.24%+89,363Timeline
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: 2,811,836 shares; 2024Q4: 2,812,301 shares; 2025Q1: 3,147,416 shares 3,147,416$246M0.24%+335,115Timeline
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: 865,820 shares; 2024Q4: 830,125 shares; 2025Q1: 904,313 shares 904,313$246M0.24%+74,188Timeline
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: 2,022,234 shares; 2024Q4: 2,022,706 shares; 2025Q1: 2,189,737 shares 2,189,737$245M0.24%+167,031Timeline
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: 1,780,385 shares; 2024Q4: 1,866,763 shares; 2025Q1: 1,997,914 shares 1,997,914$244M0.23%+131,151Timeline
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: 1,268,003 shares; 2024Q4: 1,521,626 shares; 2025Q1: 1,648,582 shares 1,648,582$242M0.23%+126,956Timeline
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: 738,962 shares; 2024Q4: 1,345,740 shares; 2025Q1: 1,416,729 shares 1,416,729$242M0.23%+70,989Timeline
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: 945,862 shares; 2024Q4: 933,501 shares; 2025Q1: 978,462 shares 978,462$239M0.23%+44,961Timeline
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: 2,577,306 shares; 2024Q4: 2,605,763 shares; 2025Q1: 2,743,110 shares 2,743,110$238M0.23%+137,347Timeline
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: 2,219,465 shares; 2024Q4: 2,281,745 shares; 2025Q1: 2,420,513 shares 2,420,513$237M0.23%+138,768Timeline
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: 1,385,292 shares; 2024Q4: 1,403,960 shares; 2025Q1: 1,531,823 shares 1,531,823$235M0.23%+127,863Timeline
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: 1,112,168 shares; 2024Q4: 1,035,988 shares; 2025Q1: 1,052,729 shares 1,052,729$232M0.22%+16,741Timeline
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: 3,034,748 shares; 2025Q1: 3,182,889 shares 3,182,889$231M0.22%+148,141Timeline
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: 474,072 shares; 2024Q4: 493,614 shares; 2025Q1: 531,087 shares 531,087$231M0.22%+37,473Timeline
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: 965,236 shares; 2024Q4: 1,115,082 shares; 2025Q1: 1,333,131 shares 1,333,131$227M0.22%+218,049Timeline
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: 1,040,829 shares; 2024Q4: 1,239,140 shares; 2025Q1: 1,316,189 shares 1,316,189$227M0.22%+77,049Timeline
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: 2,720,596 shares; 2025Q1: 2,923,936 shares 2,923,936$227M0.22%+203,340Timeline
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: 383,156 shares; 2024Q4: 470,878 shares; 2025Q1: 508,791 shares 508,791$223M0.21%+37,913Timeline
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: 1,030,759 shares; 2024Q4: 1,039,475 shares; 2025Q1: 1,102,764 shares 1,102,764$222M0.21%+63,289Timeline
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: 8,262,173 shares; 2024Q4: 8,907,009 shares; 2025Q1: 9,763,512 shares 9,763,512$222M0.21%+856,503Timeline
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: 785,082 shares; 2024Q4: 786,046 shares; 2025Q1: 830,533 shares 830,533$220M0.21%+44,487Timeline
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: 619,117 shares; 2024Q4: 628,867 shares; 2025Q1: 667,860 shares 667,860$220M0.21%+38,993Timeline
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: 369,106 shares; 2024Q4: 312,502 shares; 2025Q1: 323,201 shares 323,201$218M0.21%+10,699Timeline
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: 933,399 shares; 2024Q4: 1,212,614 shares; 2025Q1: 1,318,982 shares 1,318,982$217M0.21%+106,368Timeline
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: 239,985 shares; 2024Q4: 243,149 shares; 2025Q1: 265,633 shares 265,633$217M0.21%+22,484Timeline
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: 716,218 shares; 2024Q4: 766,794 shares; 2025Q1: 852,282 shares 852,282$216M0.21%+85,488Timeline
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: 736,193 shares; 2024Q4: 944,630 shares; 2025Q1: 1,042,301 shares 1,042,301$214M0.21%+97,671Timeline
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: 2,843,402 shares; 2024Q4: 2,979,289 shares; 2025Q1: 3,152,397 shares 3,152,397$214M0.21%+173,108Timeline
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: 550,654 shares; 2024Q4: 570,291 shares; 2025Q1: 613,611 shares 613,611$212M0.2%+43,320Timeline
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: 598,134 shares; 2024Q4: 571,457 shares; 2025Q1: 627,365 shares 627,365$211M0.2%+55,908Timeline
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: 2,687,922 shares; 2024Q4: 2,885,037 shares; 2025Q1: 3,107,598 shares 3,107,598$211M0.2%+222,561Timeline
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: 296,646 shares; 2024Q4: 294,576 shares; 2025Q1: 308,826 shares 308,826$210M0.2%+14,250Timeline
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: 412,704 shares; 2024Q4: 424,339 shares; 2025Q1: 466,509 shares 466,509$208M0.2%+42,170Timeline
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: 344,676 shares; 2024Q4: 415,275 shares; 2025Q1: 441,345 shares 441,345$206M0.2%+26,070Timeline
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: 767,577 shares; 2024Q4: 812,992 shares; 2025Q1: 885,849 shares 885,849$205M0.2%+72,857Timeline
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: 361,700 shares; 2024Q4: 864,049 shares; 2025Q1: 992,579 shares 992,579$204M0.2%+128,530Timeline
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: 1,905,403 shares; 2024Q4: 1,959,847 shares; 2025Q1: 2,072,848 shares 2,072,848$200M0.19%+113,001Timeline
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: 120,599 shares; 2024Q4: 96,755 shares; 2025Q1: 101,853 shares 101,853$199M0.19%+5,098Timeline
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: 1,406,583 shares; 2024Q4: 1,344,801 shares; 2025Q1: 1,415,651 shares 1,415,651$198M0.19%+70,850Timeline
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: 956,637 shares; 2024Q4: 1,032,780 shares; 2025Q1: 1,110,904 shares 1,110,904$195M0.19%+78,124Timeline
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: 1,851,269 shares; 2024Q4: 2,177,055 shares; 2025Q1: 2,290,689 shares 2,290,689$192M0.18%+113,634Timeline
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: 125,900 shares; 2024Q4: 127,166 shares; 2025Q1: 133,963 shares 133,963$192M0.18%+6,797Timeline
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: 1,296,691 shares; 2024Q4: 1,556,868 shares; 2025Q1: 1,735,307 shares 1,735,307$191M0.18%+178,439Timeline
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: 1,747,139 shares; 2024Q4: 1,983,351 shares; 2025Q1: 2,154,053 shares 2,154,053$189M0.18%+170,702Timeline
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: 3,030,230 shares; 2024Q4: 2,760,545 shares; 2025Q1: 2,867,820 shares 2,867,820$188M0.18%+107,275Timeline
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: 629,402 shares; 2024Q4: 659,326 shares; 2025Q1: 707,211 shares 707,211$185M0.18%+47,885Timeline
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: 1,870,972 shares; 2024Q4: 1,850,249 shares; 2025Q1: 1,974,063 shares 1,974,063$185M0.18%+123,814Timeline
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: 1,662,514 shares; 2024Q4: 1,507,968 shares; 2025Q1: 1,607,387 shares 1,607,387$179M0.17%+99,419Timeline
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: 2,206,990 shares; 2024Q4: 2,608,187 shares; 2025Q1: 2,814,049 shares 2,814,049$179M0.17%+205,862Timeline
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: 1,049,901 shares; 2024Q4: 1,538,247 shares; 2025Q1: 1,706,667 shares 1,706,667$178M0.17%+168,420Timeline
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: 901,534 shares; 2024Q4: 1,260,515 shares; 2025Q1: 1,379,679 shares 1,379,679$176M0.17%+119,164Timeline
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: 326,728 shares; 2024Q4: 265,760 shares; 2025Q1: 289,509 shares 289,509$176M0.17%+23,749Timeline
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: 140,703 shares; 2024Q4: 116,510 shares; 2025Q1: 127,113 shares 127,113$176M0.17%+10,603Timeline
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: 449,970 shares; 2024Q4: 445,721 shares; 2025Q1: 504,103 shares 504,103$174M0.17%+58,382Timeline
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: 558,378 shares; 2024Q4: 683,874 shares; 2025Q1: 740,425 shares 740,425$173M0.17%+56,551Timeline
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: 415,428 shares; 2024Q4: 794,338 shares; 2025Q1: 849,899 shares 849,899$171M0.16%+55,561Timeline
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: 2,084,398 shares; 2024Q4: 2,462,886 shares; 2025Q1: 2,615,867 shares 2,615,867$171M0.16%+152,981Timeline
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: 1,271,596 shares; 2024Q4: 1,275,736 shares; 2025Q1: 1,315,439 shares 1,315,439$169M0.16%+39,703Timeline
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: 1,533,256 shares; 2024Q4: 1,435,964 shares; 2025Q1: 1,542,382 shares 1,542,382$169M0.16%+106,418Timeline
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: 357,466 shares; 2024Q4: 297,870 shares; 2025Q1: 327,307 shares 327,307$168M0.16%+29,437Timeline
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: 2,379,577 shares; 2024Q4: 2,708,093 shares; 2025Q1: 2,802,368 shares 2,802,368$167M0.16%+94,275Timeline
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: 573,357 shares; 2024Q4: 614,327 shares; 2025Q1: 671,958 shares 671,958$167M0.16%+57,631Timeline
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: 316,512 shares; 2024Q4: 444,026 shares; 2025Q1: 467,070 shares 467,070$165M0.16%+23,044Timeline
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: 609,411 shares; 2024Q4: 657,710 shares; 2025Q1: 707,900 shares 707,900$162M0.16%+50,190Timeline
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: 702,933 shares; 2024Q4: 600,428 shares; 2025Q1: 636,690 shares 636,690$162M0.16%+36,262Timeline
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: 929,095 shares; 2024Q4: 897,764 shares; 2025Q1: 974,697 shares 974,697$162M0.16%+76,933Timeline
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: 39,873 shares; 2024Q4: 40,274 shares; 2025Q1: 42,339 shares 42,339$161M0.16%+2,065Timeline
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: 223,617 shares; 2024Q4: 232,450 shares; 2025Q1: 253,046 shares 253,046$160M0.15%+20,596Timeline
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: 3,598,737 shares; 2024Q4: 2,989,159 shares; 2025Q1: 3,179,502 shares 3,179,502$160M0.15%+190,343Timeline
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: 4,763,318 shares; 2024Q4: 4,832,346 shares; 2025Q1: 5,368,009 shares 5,368,009$158M0.15%+535,663Timeline
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: 38,674 shares; 2024Q4: 79,248 shares; 2025Q1: 85,479 shares 85,479$158M0.15%+6,231Timeline
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: 417,240 shares; 2024Q4: 708,098 shares; 2025Q1: 753,888 shares 753,888$156M0.15%+45,790Timeline
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: 436,143 shares; 2024Q4: 470,753 shares; 2025Q1: 528,830 shares 528,830$156M0.15%+58,077Timeline
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: 1,182,777 shares; 2024Q4: 1,267,741 shares; 2025Q1: 1,347,158 shares 1,347,158$156M0.15%+79,417Timeline
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: 240,120 shares; 2024Q4: 247,948 shares; 2025Q1: 264,011 shares 264,011$156M0.15%+16,063Timeline
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: 968,098 shares; 2024Q4: 836,469 shares; 2025Q1: 865,129 shares 865,129$155M0.15%+28,660Timeline
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: 1,639,539 shares; 2024Q4: 1,447,692 shares; 2025Q1: 1,590,669 shares 1,590,669$155M0.15%+142,977Timeline
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: 1,898,739 shares; 2024Q4: 2,171,233 shares; 2025Q1: 2,434,095 shares 2,434,095$154M0.15%+262,862Timeline
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: 360,365 shares; 2024Q4: 333,912 shares; 2025Q1: 359,810 shares 359,810$154M0.15%+25,898Timeline
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: 479,294 shares; 2024Q4: 504,022 shares; 2025Q1: 560,392 shares 560,392$153M0.15%+56,370Timeline
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: 2,533,077 shares; 2024Q4: 2,831,544 shares; 2025Q1: 3,148,462 shares 3,148,462$152M0.15%+316,918Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007,977 shares; 2024Q4: 4,245,777 shares; 2025Q1: 4,245,777 shares 4,245,777$152M0.15%0Timeline
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: 3,167,943 shares; 2024Q4: 3,099,707 shares; 2025Q1: 3,215,868 shares 3,215,868$151M0.15%+116,161Timeline
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: 1,590,154 shares; 2024Q4: 1,264,804 shares; 2025Q1: 1,375,643 shares 1,375,643$151M0.14%+110,839Timeline
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: 554,574 shares; 2024Q4: 462,295 shares; 2025Q1: 483,449 shares 483,449$148M0.14%+21,154Timeline
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: 1,001,734 shares; 2024Q4: 1,120,657 shares; 2025Q1: 1,180,552 shares 1,180,552$146M0.14%+59,895Timeline
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: 814,952 shares; 2024Q4: 709,656 shares; 2025Q1: 764,761 shares 764,761$145M0.14%+55,105Timeline
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: 3,652,022 shares; 2024Q4: 3,218,679 shares; 2025Q1: 3,421,131 shares 3,421,131$144M0.14%+202,452Timeline
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: 614,402 shares; 2024Q4: 537,480 shares; 2025Q1: 587,445 shares 587,445$143M0.14%+49,965Timeline
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: 763,833 shares; 2024Q4: 1,262,741 shares; 2025Q1: 1,442,605 shares 1,442,605$143M0.14%+179,864Timeline
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: 426,508 shares; 2024Q4: 606,047 shares; 2025Q1: 678,494 shares 678,494$142M0.14%+72,447Timeline
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: 1,990,617 shares; 2024Q4: 2,175,931 shares; 2025Q1: 2,404,963 shares 2,404,963$140M0.13%+229,032Timeline
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: 394,556 shares; 2024Q4: 335,249 shares; 2025Q1: 349,161 shares 349,161$139M0.13%+13,912Timeline
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: 2,711,382 shares; 2024Q4: 3,156,820 shares; 2025Q1: 3,317,668 shares 3,317,668$139M0.13%+160,848Timeline
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: 2,421,572 shares; 2024Q4: 2,296,233 shares; 2025Q1: 2,473,144 shares 2,473,144$139M0.13%+176,911Timeline
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: 674,518 shares; 2024Q4: 505,541 shares; 2025Q1: 524,189 shares 524,189$139M0.13%+18,648Timeline
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: 3,020,035 shares; 2024Q4: 3,256,047 shares; 2025Q1: 3,646,709 shares 3,646,709$138M0.13%+390,662Timeline
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: 719,613 shares; 2024Q4: 547,532 shares; 2025Q1: 577,488 shares 577,488$138M0.13%+29,956Timeline
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: 587,313 shares; 2024Q4: 570,220 shares; 2025Q1: 600,695 shares 600,695$137M0.13%+30,475Timeline
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: 2,938,864 shares; 2024Q4: 4,573,495 shares; 2025Q1: 4,780,703 shares 4,780,703$136M0.13%+207,208Timeline
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: 410,515 shares; 2024Q4: 410,628 shares; 2025Q1: 452,749 shares 452,749$136M0.13%+42,121Timeline
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: 1,004,346 shares; 2024Q4: 892,067 shares; 2025Q1: 951,420 shares 951,420$135M0.13%+59,353Timeline
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: 520,820 shares; 2024Q4: 506,129 shares; 2025Q1: 561,491 shares 561,491$133M0.13%+55,362Timeline
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: 1,962,417 shares; 2024Q4: 1,549,338 shares; 2025Q1: 1,658,843 shares 1,658,843$133M0.13%+109,505Timeline
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: 929,214 shares; 2024Q4: 947,891 shares; 2025Q1: 995,605 shares 995,605$131M0.13%+47,714Timeline
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: 1,085,085 shares; 2024Q4: 1,123,616 shares; 2025Q1: 1,237,242 shares 1,237,242$129M0.12%+113,626Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,432 shares; 2024Q4: 1,657,750 shares; 2025Q1: 1,806,702 shares 1,806,702$129M0.12%+148,952Timeline
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: 1,903,470 shares; 2024Q4: 1,942,528 shares; 2025Q1: 2,088,804 shares 2,088,804$129M0.12%+146,276Timeline
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: 3,401,518 shares; 2024Q4: 2,946,041 shares; 2025Q1: 3,118,640 shares 3,118,640$128M0.12%+172,599Timeline
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: 2,186,421 shares; 2024Q4: 1,417,736 shares; 2025Q1: 1,466,153 shares 1,466,153$127M0.12%+48,417Timeline
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: 903,040 shares; 2024Q4: 991,063 shares; 2025Q1: 1,059,779 shares 1,059,779$127M0.12%+68,716Timeline
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: 567,453 shares; 2024Q4: 584,627 shares; 2025Q1: 640,779 shares 640,779$125M0.12%+56,152Timeline
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: 417,591 shares; 2024Q4: 788,426 shares; 2025Q1: 868,069 shares 868,069$124M0.12%+79,643Timeline
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: 93,334 shares; 2024Q4: 167,813 shares; 2025Q1: 192,370 shares 192,370$121M0.12%+24,557Timeline
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: 566,529 shares; 2024Q4: 845,108 shares; 2025Q1: 880,273 shares 880,273$121M0.12%+35,165Timeline
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: 1,534,390 shares; 2024Q4: 1,410,324 shares; 2025Q1: 1,476,963 shares 1,476,963$119M0.11%+66,639Timeline
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: 977,250 shares; 2024Q4: 802,763 shares; 2025Q1: 804,285 shares 804,285$117M0.11%+1,522Timeline
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: 152,593 shares; 2024Q4: 225,410 shares; 2025Q1: 238,451 shares 238,451$115M0.11%+13,041Timeline
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: 773,489 shares; 2024Q4: 776,519 shares; 2025Q1: 816,581 shares 816,581$115M0.11%+40,062Timeline
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: 506,167 shares; 2024Q4: 443,667 shares; 2025Q1: 433,828 shares 433,828$115M0.11%-9,839Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,617 shares; 2024Q4: 2,762,617 shares; 2025Q1: 2,762,617 shares 2,762,617$112M0.11%0Timeline
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: 560,648 shares; 2024Q4: 530,648 shares; 2025Q1: 835,228 shares 835,228$109M0.1%+304,580Timeline
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: 1,108,703 shares; 2024Q4: 753,073 shares; 2025Q1: 829,041 shares 829,041$105M0.1%+75,968Timeline
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: 173,878 shares; 2024Q4: 163,255 shares; 2025Q1: 175,626 shares 175,626$99.3M0.1%+12,371Timeline
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: 1,509,733 shares; 2024Q4: 1,558,067 shares; 2025Q1: 1,715,293 shares 1,715,293$97.1M0.09%+157,226Timeline
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: 1,361,263 shares; 2024Q4: 1,325,030 shares; 2025Q1: 1,340,103 shares 1,340,103$90.7M0.09%+15,073Timeline
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: 915,480 shares; 2024Q4: 1,137,915 shares; 2025Q1: 1,211,626 shares 1,211,626$90.5M0.09%+73,711Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,113 shares; 2024Q4: 263,757 shares; 2025Q1: 393,586 shares 393,586$89.7M0.09%+129,829Timeline
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: 318,629 shares; 2024Q4: 329,757 shares; 2025Q1: 353,562 shares 353,562$85.6M0.08%+23,805Timeline
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: 307,919 shares; 2024Q4: 302,508 shares; 2025Q1: 301,982 shares 301,982$84M0.08%-526Timeline
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: 245,000 shares; 2024Q4: 217,100 shares; 2025Q1: 289,735 shares 289,735$83.5M0.08%+72,635Timeline
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: 430,249 shares; 2024Q4: 411,560 shares; 2025Q1: 454,864 shares 454,864$83.1M0.08%+43,304Timeline
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: 619,745 shares; 2024Q4: 1,264,985 shares; 2025Q1: 1,507,851 shares 1,507,851$82.5M0.08%+242,866Timeline
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: 10,115,052 shares; 2024Q4: 7,220,144 shares; 2025Q1: 7,544,280 shares 7,544,280$75.7M0.07%+324,136Timeline
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: 619,076 shares; 2024Q4: 569,985 shares; 2025Q1: 582,883 shares 582,883$75.6M0.07%+12,898Timeline
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: 493,280 shares; 2024Q4: 337,533 shares; 2025Q1: 319,374 shares 319,374$73.8M0.07%-18,159Timeline
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: 688,089 shares; 2024Q4: 432,113 shares; 2025Q1: 472,408 shares 472,408$72.9M0.07%+40,295Timeline
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: 688,370 shares; 2024Q4: 626,597 shares; 2025Q1: 619,605 shares 619,605$72.8M0.07%-6,992Timeline
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: 224,110 shares; 2024Q4: 211,615 shares; 2025Q1: 229,088 shares 229,088$71.8M0.07%+17,473Timeline
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: 439,756 shares; 2024Q4: 415,598 shares; 2025Q1: 420,031 shares 420,031$71.7M0.07%+4,433
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: 2,829,772 shares; 2024Q4: 2,821,156 shares; 2025Q1: 2,885,918 shares 2,885,918$69.2M0.07%+64,762Timeline
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: 907,902 shares; 2024Q4: 860,158 shares; 2025Q1: 891,549 shares 891,549$68.2M0.07%+31,391Timeline
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: 1,708,132 shares; 2024Q4: 1,675,265 shares; 2025Q1: 1,937,244 shares 1,937,244$66.3M0.06%+261,979Timeline
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: 620,406 shares; 2024Q4: 639,211 shares; 2025Q1: 726,956 shares 726,956$66.3M0.06%+87,745Timeline
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: 587,189 shares; 2024Q4: 565,354 shares; 2025Q1: 592,269 shares 592,269$66.1M0.06%+26,915Timeline
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: 2,025,737 shares; 2024Q4: 1,894,187 shares; 2025Q1: 2,023,906 shares 2,023,906$66M0.06%+129,719Timeline
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: 1,508,868 shares; 2024Q4: 1,430,422 shares; 2025Q1: 1,441,662 shares 1,441,662$66M0.06%+11,240Timeline
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: 210,057 shares; 2024Q4: 204,639 shares; 2025Q1: 220,921 shares 220,921$65.8M0.06%+16,282Timeline
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: 657,951 shares; 2024Q4: 415,317 shares; 2025Q1: 416,571 shares 416,571$65.6M0.06%+1,254Timeline
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: 533,699 shares; 2024Q4: 478,833 shares; 2025Q1: 500,959 shares 500,959$65.5M0.06%+22,126Timeline
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: 1,237,017 shares; 2024Q4: 818,104 shares; 2025Q1: 866,511 shares 866,511$65M0.06%+48,407Timeline
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: 1,584,579 shares; 2024Q4: 868,974 shares; 2025Q1: 892,819 shares 892,819$64.7M0.06%+23,845Timeline
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: 829,138 shares; 2024Q4: 429,219 shares; 2025Q1: 447,207 shares 447,207$64.6M0.06%+17,988Timeline
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: 477,200 shares; 2024Q4: 461,736 shares; 2025Q1: 463,953 shares 463,953$63.9M0.06%+2,217Timeline
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: 2,652,344 shares; 2024Q4: 1,358,086 shares; 2025Q1: 1,374,676 shares 1,374,676$63.3M0.06%+16,590Timeline
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: 1,175,241 shares; 2024Q4: 564,771 shares; 2025Q1: 612,935 shares 612,935$63.3M0.06%+48,164Timeline
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: 591,627 shares; 2024Q4: 442,600 shares; 2025Q1: 428,599 shares 428,599$62.6M0.06%-14,001Timeline
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: 2,137,825 shares; 2024Q4: 908,902 shares; 2025Q1: 988,333 shares 988,333$62.2M0.06%+79,431Timeline
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: 1,917,610 shares; 2024Q4: 1,034,329 shares; 2025Q1: 1,057,627 shares 1,057,627$61.9M0.06%+23,298Timeline
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: 172,013 shares; 2024Q4: 162,372 shares; 2025Q1: 165,710 shares 165,710$61.1M0.06%+3,338Timeline
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: 716,002 shares; 2024Q4: 681,302 shares; 2025Q1: 756,041 shares 756,041$61M0.06%+74,739Timeline
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: 973,015 shares; 2024Q4: 888,812 shares; 2025Q1: 894,594 shares 894,594$60.6M0.06%+5,782Timeline
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: 54,909 shares; 2024Q4: 53,519 shares; 2025Q1: 60,240 shares 60,240$59.5M0.06%+6,721Timeline
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: 1,823,254 shares; 2024Q4: 1,788,235 shares; 2025Q1: 1,954,221 shares 1,954,221$59.5M0.06%+165,986Timeline
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: 284,065 shares; 2024Q4: 275,057 shares; 2025Q1: 272,140 shares 272,140$59.1M0.06%-2,917Timeline
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: 489,877 shares; 2024Q4: 460,585 shares; 2025Q1: 474,322 shares 474,322$58.7M0.06%+13,737Timeline
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: 536,382 shares; 2024Q4: 376,558 shares; 2025Q1: 364,811 shares 364,811$58.3M0.06%-11,747
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: 2,162,772 shares; 2024Q4: 2,109,367 shares; 2025Q1: 2,100,786 shares 2,100,786$58.2M0.06%-8,581Timeline
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: 720,756 shares; 2024Q4: 671,197 shares; 2025Q1: 745,885 shares 745,885$57.8M0.06%+74,688Timeline
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: 559,846 shares; 2024Q4: 558,021 shares; 2025Q1: 561,019 shares 561,019$57.3M0.06%+2,998Timeline
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: 574,466 shares; 2024Q4: 552,230 shares; 2025Q1: 593,853 shares 593,853$57.1M0.05%+41,623Timeline
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: 1,435,482 shares; 2024Q4: 950,637 shares; 2025Q1: 925,103 shares 925,103$56.2M0.05%-25,534Timeline
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: 435,067 shares; 2024Q4: 287,341 shares; 2025Q1: 317,938 shares 317,938$56.1M0.05%+30,597Timeline
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: 702,631 shares; 2024Q4: 435,088 shares; 2025Q1: 469,906 shares 469,906$55M0.05%+34,818Timeline
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: 363,303 shares; 2024Q4: 662,518 shares; 2025Q1: 638,972 shares 638,972$54.6M0.05%-23,546Timeline
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: 279,894 shares; 2024Q4: 319,997 shares; 2025Q1: 336,126 shares 336,126$53.7M0.05%+16,129Timeline
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: 336,548 shares; 2024Q4: 192,407 shares; 2025Q1: 202,903 shares 202,903$53.7M0.05%+10,496Timeline
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: 3,202,752 shares; 2024Q4: 3,143,070 shares; 2025Q1: 3,455,264 shares 3,455,264$53.3M0.05%+312,194Timeline
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: 1,362,973 shares; 2024Q4: 1,277,355 shares; 2025Q1: 1,208,077 shares 1,208,077$53.1M0.05%-69,278Timeline
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: 185,972 shares; 2024Q4: 117,648 shares; 2025Q1: 126,400 shares 126,400$53.1M0.05%+8,752Timeline
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: 673,031 shares; 2024Q4: 618,018 shares; 2025Q1: 642,661 shares 642,661$52.9M0.05%+24,643Timeline
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: 1,346,594 shares; 2024Q4: 884,505 shares; 2025Q1: 880,079 shares 880,079$52.6M0.05%-4,426Timeline
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: 608,954 shares; 2024Q4: 273,369 shares; 2025Q1: 303,672 shares 303,672$52.3M0.05%+30,303Timeline
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: 381,755 shares; 2024Q4: 252,033 shares; 2025Q1: 283,622 shares 283,622$52.1M0.05%+31,589Timeline
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: 2,893,429 shares; 2024Q4: 2,695,517 shares; 2025Q1: 3,027,095 shares 3,027,095$52M0.05%+331,578Timeline
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: 227,655 shares; 2024Q4: 213,885 shares; 2025Q1: 231,221 shares 231,221$51.8M0.05%+17,336Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,335 shares; 2024Q4: 316,535 shares; 2025Q1: 323,463 shares 323,463$51.1M0.05%+6,928Timeline
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: 296,066 shares; 2024Q4: 245,066 shares; 2025Q1: 240,230 shares 240,230$51M0.05%-4,836Timeline
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: 569,161 shares; 2024Q4: 538,103 shares; 2025Q1: 530,920 shares 530,920$50.7M0.05%-7,183Timeline
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: 248,186 shares; 2024Q4: 247,291 shares; 2025Q1: 243,622 shares 243,622$50.5M0.05%-3,669Timeline
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: 181,791 shares; 2024Q4: 171,391 shares; 2025Q1: 195,382 shares 195,382$49.7M0.05%+23,991Timeline
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: 298,382 shares; 2024Q4: 265,205 shares; 2025Q1: 246,986 shares 246,986$49.5M0.05%-18,219Timeline
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: 2,660,437 shares; 2024Q4: 2,411,294 shares; 2025Q1: 2,524,757 shares 2,524,757$49.3M0.05%+113,463Timeline
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: 271,366 shares; 2024Q4: 254,640 shares; 2025Q1: 297,819 shares 297,819$49.3M0.05%+43,179Timeline
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: not reported; 2024Q4: 217,500 shares; 2025Q1: 221,894 shares 221,894$49.2M0.05%+4,394Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,192 shares; 2024Q4: 249,613 shares; 2025Q1: 271,050 shares 271,050$49.2M0.05%+21,437Timeline
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: 288,337 shares; 2024Q4: 271,803 shares; 2025Q1: 272,127 shares 272,127$49M0.05%+324Timeline
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: 152,530 shares; 2024Q4: 143,487 shares; 2025Q1: 144,305 shares 144,305$48.8M0.05%+818Timeline
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: 265,646 shares; 2024Q4: 269,936 shares; 2025Q1: 282,270 shares 282,270$48.6M0.05%+12,334Timeline
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: 297,886 shares; 2024Q4: 260,586 shares; 2025Q1: 303,251 shares 303,251$48.6M0.05%+42,665Timeline
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: 380,628 shares; 2024Q4: 365,548 shares; 2025Q1: 421,120 shares 421,120$48.3M0.05%+55,572Timeline
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: 957,758 shares; 2024Q4: 885,275 shares; 2025Q1: 908,082 shares 908,082$48.1M0.05%+22,807Timeline
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: 112,619 shares; 2024Q4: 104,259 shares; 2025Q1: 114,427 shares 114,427$48M0.05%+10,168Timeline
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: 471,923 shares; 2024Q4: 431,180 shares; 2025Q1: 425,173 shares 425,173$47.9M0.05%-6,007Timeline
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: 535,883 shares; 2024Q4: 510,458 shares; 2025Q1: 597,286 shares 597,286$47.8M0.05%+86,828Timeline
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: 213,658 shares; 2024Q4: 200,641 shares; 2025Q1: 205,892 shares 205,892$47.7M0.05%+5,251Timeline
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: 258,150 shares; 2024Q4: 168,004 shares; 2025Q1: 166,196 shares 166,196$47M0.05%-1,808Timeline
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: 333,865 shares; 2024Q4: 314,349 shares; 2025Q1: 316,695 shares 316,695$47M0.05%+2,346Timeline
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: 212,409 shares; 2024Q4: 197,669 shares; 2025Q1: 218,700 shares 218,700$46.9M0.05%+21,031Timeline
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: 196,387 shares; 2024Q4: 159,511 shares; 2025Q1: 173,659 shares 173,659$46.9M0.05%+14,148Timeline
INFOHARBOR ETF TRUSTQuarterly 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: 2,412,324 shares; 2025Q1: 2,412,324 shares 2,412,324$46.9M0.05%0Timeline
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: 437,619 shares; 2024Q4: 400,259 shares; 2025Q1: 453,480 shares 453,480$46.6M0.04%+53,221Timeline
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: 103,800 shares; 2024Q4: 87,600 shares; 2025Q1: 88,306 shares 88,306$46.4M0.04%+706Timeline
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: 1,185,265 shares; 2024Q4: 1,178,537 shares; 2025Q1: 1,237,526 shares 1,237,526$46.3M0.04%+58,989Timeline
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: 655,227 shares; 2024Q4: 614,084 shares; 2025Q1: 622,358 shares 622,358$45.9M0.04%+8,274Timeline
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: 432,450 shares; 2024Q4: 412,978 shares; 2025Q1: 460,312 shares 460,312$45.7M0.04%+47,334Timeline
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: 268,138 shares; 2024Q4: 244,131 shares; 2025Q1: 255,470 shares 255,470$45.7M0.04%+11,339Timeline
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: 1,556,461 shares; 2024Q4: 938,243 shares; 2025Q1: 922,493 shares 922,493$45.5M0.04%-15,750Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,441 shares; 2024Q4: 748,230 shares; 2025Q1: 825,583 shares 825,583$45.5M0.04%+77,353Timeline
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: 1,083,113 shares; 2024Q4: 777,805 shares; 2025Q1: 832,071 shares 832,071$45.2M0.04%+54,266Timeline
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: 1,371,098 shares; 2024Q4: 617,660 shares; 2025Q1: 637,056 shares 637,056$45.1M0.04%+19,396Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,562 shares; 2024Q4: 1,062,783 shares; 2025Q1: 1,139,830 shares 1,139,830$44.7M0.04%+77,047Timeline
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: 70,088 shares; 2024Q4: 66,476 shares; 2025Q1: 76,584 shares 76,584$44.4M0.04%+10,108Timeline
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: 1,251,124 shares; 2024Q4: 822,389 shares; 2025Q1: 922,236 shares 922,236$44.3M0.04%+99,847Timeline
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: 583,781 shares; 2024Q4: 543,081 shares; 2025Q1: 611,770 shares 611,770$44.2M0.04%+68,689Timeline
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: 593,719 shares; 2024Q4: 567,111 shares; 2025Q1: 581,646 shares 581,646$44.1M0.04%+14,535Timeline
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: 530,724 shares; 2024Q4: 479,429 shares; 2025Q1: 491,754 shares 491,754$44M0.04%+12,325Timeline
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: 34,039 shares; 2024Q4: 33,368 shares; 2025Q1: 37,241 shares 37,241$44M0.04%+3,873Timeline
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: 606,672 shares; 2024Q4: 570,581 shares; 2025Q1: 586,407 shares 586,407$43.8M0.04%+15,826Timeline
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: 133,585 shares; 2024Q4: 129,006 shares; 2025Q1: 137,780 shares 137,780$43.6M0.04%+8,774
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: 468,572 shares; 2024Q4: 431,337 shares; 2025Q1: 394,331 shares 394,331$43.6M0.04%-37,006Timeline
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: 166,004 shares; 2024Q4: 152,138 shares; 2025Q1: 177,435 shares 177,435$43.2M0.04%+25,297Timeline
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: 40,190 shares; 2024Q4: 34,890 shares; 2025Q1: 32,293 shares 32,293$42.8M0.04%-2,597Timeline
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: 309,587 shares; 2024Q4: 302,258 shares; 2025Q1: 356,906 shares 356,906$42.6M0.04%+54,648Timeline
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: 1,020,943 shares; 2024Q4: 491,746 shares; 2025Q1: 537,062 shares 537,062$42.6M0.04%+45,316Timeline
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: 366,519 shares; 2024Q4: 340,192 shares; 2025Q1: 341,513 shares 341,513$42.5M0.04%+1,321Timeline
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: 293,060 shares; 2024Q4: 271,685 shares; 2025Q1: 282,880 shares 282,880$42.4M0.04%+11,195Timeline
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: 369,547 shares; 2024Q4: 367,737 shares; 2025Q1: 374,289 shares 374,289$42.4M0.04%+6,552Timeline
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: 848,400 shares; 2024Q4: 790,100 shares; 2025Q1: 722,031 shares 722,031$42.1M0.04%-68,069Timeline
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: 166,799 shares; 2024Q4: 157,214 shares; 2025Q1: 170,469 shares 170,469$41.3M0.04%+13,255Timeline
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: 554,178 shares; 2024Q4: 517,090 shares; 2025Q1: 575,142 shares 575,142$41.2M0.04%+58,052Timeline
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: 616,526 shares; 2024Q4: 538,911 shares; 2025Q1: 597,176 shares 597,176$41.1M0.04%+58,265Timeline
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: 216,010 shares; 2024Q4: 208,010 shares; 2025Q1: 233,672 shares 233,672$41.1M0.04%+25,662Timeline
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: 306,838 shares; 2024Q4: 139,716 shares; 2025Q1: 158,687 shares 158,687$41M0.04%+18,971Timeline
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: 70,911 shares; 2024Q4: 70,158 shares; 2025Q1: 71,630 shares 71,630$40.9M0.04%+1,472Timeline
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: 5,471 shares; 2024Q4: 4,900 shares; 2025Q1: 5,647 shares 5,647$40.9M0.04%+747Timeline
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: 756,413 shares; 2024Q4: 870,013 shares; 2025Q1: 764,797 shares 764,797$40.9M0.04%-105,216Timeline
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: 591,965 shares; 2024Q4: 558,737 shares; 2025Q1: 572,671 shares 572,671$40.8M0.04%+13,934Timeline
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: 459,478 shares; 2024Q4: 402,813 shares; 2025Q1: 472,921 shares 472,921$40.7M0.04%+70,108Timeline
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: 159,657 shares; 2024Q4: 151,176 shares; 2025Q1: 174,003 shares 174,003$40.6M0.04%+22,827Timeline
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: 175,665 shares; 2024Q4: 167,735 shares; 2025Q1: 159,048 shares 159,048$40.4M0.04%-8,687Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,848 shares; 2024Q4: 457,470 shares; 2025Q1: 489,427 shares 489,427$40.4M0.04%+31,957Timeline
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: 652,502 shares; 2024Q4: 327,472 shares; 2025Q1: 335,271 shares 335,271$40.3M0.04%+7,799Timeline
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: 344,544 shares; 2024Q4: 348,075 shares; 2025Q1: 363,087 shares 363,087$40M0.04%+15,012Timeline
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: 200,260 shares; 2024Q4: 191,432 shares; 2025Q1: 191,988 shares 191,988$39.9M0.04%+556Timeline
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: 74,515 shares; 2024Q4: 70,247 shares; 2025Q1: 83,298 shares 83,298$39.8M0.04%+13,051Timeline
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: 406,113 shares; 2024Q4: 360,140 shares; 2025Q1: 364,659 shares 364,659$39.7M0.04%+4,519Timeline
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: 178,966 shares; 2024Q4: 157,378 shares; 2025Q1: 179,840 shares 179,840$39.6M0.04%+22,462Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,068 shares; 2024Q4: 229,273 shares; 2025Q1: 230,069 shares 230,069$39.3M0.04%+796Timeline
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: 69,347 shares; 2024Q4: 62,305 shares; 2025Q1: 67,632 shares 67,632$39.3M0.04%+5,327Timeline
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: not reported; 2025Q1: 186,961 shares 186,961$39.1M0.04%newTimeline
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: 402,048 shares; 2024Q4: 379,517 shares; 2025Q1: 397,851 shares 397,851$39M0.04%+18,334Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,562 shares; 2024Q4: 97,278 shares; 2025Q1: 105,601 shares 105,601$38.9M0.04%+8,323Timeline
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: 261,481 shares; 2024Q4: 236,890 shares; 2025Q1: 231,283 shares 231,283$38.9M0.04%-5,607Timeline
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: 309,907 shares; 2024Q4: 294,807 shares; 2025Q1: 353,264 shares 353,264$38.6M0.04%+58,457Timeline
MCHPMICROCHIP TECHNOLOGY 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: 1,207,190 shares; 2024Q4: 773,396 shares; 2025Q1: 797,862 shares 797,862$38.6M0.04%+24,466Timeline
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: 4,208,775 shares; 2024Q4: 11 shares; 2025Q1: 3,588,684 shares 3,588,684$38.5M0.04%+3,588,673Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,831 shares; 2024Q4: 218,569 shares; 2025Q1: 227,378 shares 227,378$38.5M0.04%+8,809Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,600 shares; 2024Q4: 240,100 shares; 2025Q1: 260,730 shares 260,730$38.2M0.04%+20,630Timeline
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: 1,893,964 shares; 2024Q4: 966,460 shares; 2025Q1: 1,091,805 shares 1,091,805$38.1M0.04%+125,345Timeline
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: 292,577 shares; 2024Q4: 273,542 shares; 2025Q1: 274,143 shares 274,143$38.1M0.04%+601Timeline
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: 82,393 shares; 2024Q4: 75,496 shares; 2025Q1: 76,361 shares 76,361$38M0.04%+865Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,612 shares; 2024Q4: 752,312 shares; 2025Q1: 843,136 shares 843,136$38M0.04%+90,824Timeline
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: 121,148 shares; 2024Q4: 114,431 shares; 2025Q1: 123,707 shares 123,707$37.9M0.04%+9,276Timeline
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: 476,618 shares; 2024Q4: 456,506 shares; 2025Q1: 517,642 shares 517,642$37.9M0.04%+61,136Timeline
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: 483,603 shares; 2024Q4: 326,923 shares; 2025Q1: 387,862 shares 387,862$37.8M0.04%+60,939Timeline
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: 949,743 shares; 2024Q4: 616,730 shares; 2025Q1: 552,935 shares 552,935$37.8M0.04%-63,795Timeline
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: 159,386 shares; 2024Q4: 154,227 shares; 2025Q1: 166,284 shares 166,284$37.7M0.04%+12,057Timeline
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: 530,760 shares; 2024Q4: 504,483 shares; 2025Q1: 705,084 shares 705,084$37.6M0.04%+200,601Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,174 shares; 2024Q4: 435,263 shares; 2025Q1: 531,515 shares 531,515$37.4M0.04%+96,252Timeline
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: 117,724 shares; 2024Q4: 119,724 shares; 2025Q1: 114,321 shares 114,321$37.4M0.04%-5,403Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,541 shares; 2024Q4: 205,240 shares; 2025Q1: 232,314 shares 232,314$37.2M0.04%+27,074Timeline
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: 2,555,379 shares; 2024Q4: 2,305,441 shares; 2025Q1: 2,478,111 shares 2,478,111$37.2M0.04%+172,670Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,569 shares; 2024Q4: 250,085 shares; 2025Q1: 271,483 shares 271,483$37.1M0.04%+21,398Timeline
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: 1,335,880 shares; 2024Q4: 1,342,737 shares; 2025Q1: 1,274,692 shares 1,274,692$36.8M0.04%-68,045Timeline
TROWPRICE T ROWE 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: 360,812 shares; 2024Q4: 360,266 shares; 2025Q1: 400,461 shares 400,461$36.8M0.04%+40,195Timeline
LHLABCORP 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: 159,040 shares; 2024Q4: 153,240 shares; 2025Q1: 157,731 shares 157,731$36.7M0.04%+4,491Timeline
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: 168,511 shares; 2024Q4: 152,453 shares; 2025Q1: 161,475 shares 161,475$36.5M0.04%+9,022Timeline
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: 306,767 shares; 2024Q4: 272,902 shares; 2025Q1: 279,606 shares 279,606$36.5M0.04%+6,704Timeline
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: 1,097,618 shares; 2024Q4: 1,000,154 shares; 2025Q1: 1,005,917 shares 1,005,917$36.3M0.03%+5,763Timeline
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: 1,722,024 shares; 2024Q4: 1,549,738 shares; 2025Q1: 1,671,196 shares 1,671,196$36.3M0.03%+121,458Timeline
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: 19,997 shares; 2024Q4: 19,432 shares; 2025Q1: 19,306 shares 19,306$36.1M0.03%-126Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,049 shares; 2024Q4: 520,314 shares; 2025Q1: 607,513 shares 607,513$35.8M0.03%+87,199Timeline
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: 1,292,856 shares; 2024Q4: 1,301,209 shares; 2025Q1: 1,408,709 shares 1,408,709$35.7M0.03%+107,500Timeline
AWKAMERICAN WTR WKS CO 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: 248,137 shares; 2024Q4: 230,389 shares; 2025Q1: 242,134 shares 242,134$35.7M0.03%+11,745Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 849,330 shares 849,330$35.3M0.03%newTimeline
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: 949,220 shares; 2025Q1: 1,028,024 shares 1,028,024$35.2M0.03%+78,804Timeline
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: 275,263 shares; 2024Q4: 250,174 shares; 2025Q1: 254,403 shares 254,403$35.2M0.03%+4,229Timeline
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: 419,668 shares; 2024Q4: 389,807 shares; 2025Q1: 422,533 shares 422,533$34.8M0.03%+32,726Timeline
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: 109,442 shares; 2024Q4: 94,942 shares; 2025Q1: 99,452 shares 99,452$34.7M0.03%+4,510Timeline
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: 254,012 shares; 2024Q4: 230,756 shares; 2025Q1: 234,307 shares 234,307$34.6M0.03%+3,551Timeline
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: 854,697 shares; 2024Q4: 787,979 shares; 2025Q1: 854,183 shares 854,183$34.5M0.03%+66,204Timeline
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: 371,859 shares; 2024Q4: 345,631 shares; 2025Q1: 442,822 shares 442,822$34.4M0.03%+97,191Timeline
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: 163,823 shares; 2024Q4: 154,505 shares; 2025Q1: 171,847 shares 171,847$34.1M0.03%+17,342Timeline
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: 363,352 shares; 2024Q4: 337,529 shares; 2025Q1: 343,394 shares 343,394$33.9M0.03%+5,865Timeline
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: 201,307 shares; 2024Q4: 193,089 shares; 2025Q1: 215,952 shares 215,952$33.5M0.03%+22,863Timeline
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: 381,700 shares; 2024Q4: 334,096 shares; 2025Q1: 329,976 shares 329,976$33.1M0.03%-4,120Timeline
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: not reported; 2024Q4: 317,200 shares; 2025Q1: 296,942 shares 296,942$33.1M0.03%-20,258Timeline
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: 524,479 shares; 2024Q4: 481,305 shares; 2025Q1: 528,981 shares 528,981$32.9M0.03%+47,676Timeline
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: 888,310 shares; 2024Q4: 865,559 shares; 2025Q1: 934,665 shares 934,665$32.6M0.03%+69,106Timeline
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: 1,068,085 shares; 2024Q4: 966,395 shares; 2025Q1: 1,103,361 shares 1,103,361$32.3M0.03%+136,966Timeline
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: 191,565 shares; 2024Q4: 176,699 shares; 2025Q1: 192,719 shares 192,719$32.3M0.03%+16,020Timeline
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: 377,592 shares; 2024Q4: 350,543 shares; 2025Q1: 379,861 shares 379,861$32M0.03%+29,318Timeline
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: 222,143 shares; 2024Q4: 195,809 shares; 2025Q1: 205,286 shares 205,286$31.7M0.03%+9,477Timeline
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: 897,337 shares; 2024Q4: 877,520 shares; 2025Q1: 871,080 shares 871,080$31.6M0.03%-6,440Timeline
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: 437,175 shares; 2024Q4: 390,766 shares; 2025Q1: 401,212 shares 401,212$30.1M0.03%+10,446Timeline
IBKRINTERACTIVE BROKERS 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: not reported; 2024Q4: not reported; 2025Q1: 173,249 shares 173,249$28.7M0.03%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,640 shares; 2024Q4: 3,084,889 shares; 2025Q1: 1,655,392 shares 1,655,392$25.4M0.02%-1,429,497Timeline
EQHEQUITABLE 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: 396,399 shares; 2024Q4: 397,090 shares; 2025Q1: 397,607 shares 397,607$20.7M0.02%+517Timeline
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: 180,367 shares; 2024Q4: 181,311 shares; 2025Q1: 173,068 shares 173,068$20.5M0.02%-8,243Timeline
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: 1,771,890 shares; 2024Q4: 1,661,903 shares; 2025Q1: 652,542 shares 652,542$17.3M0.02%-1,009,361Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,749 shares; 2024Q4: 1,932,749 shares; 2025Q1: 1,932,749 shares 1,932,749$16.8M0.02%0Timeline
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: not reported; 2024Q4: 503,257 shares; 2025Q1: 195,399 shares 195,399$16.6M0.02%-307,858Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,801 shares; 2024Q4: 862,387 shares; 2025Q1: 354,348 shares 354,348$14.3M0.01%-508,039Timeline
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: 530,166 shares; 2024Q4: 488,093 shares; 2025Q1: 144,055 shares 144,055$12M0.01%-344,038Timeline
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: 436,165 shares; 2024Q4: 427,239 shares; 2025Q1: 126,441 shares 126,441$11.1M0.01%-300,798Timeline
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: 103,315 shares; 2024Q4: 100,694 shares; 2025Q1: 30,340 shares 30,340$11M0.01%-70,354Timeline
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: 211,111 shares; 2024Q4: 211,711 shares; 2025Q1: 212,160 shares 212,160$10.8M0.01%+449Timeline
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: 101,237 shares; 2024Q4: 95,137 shares; 2025Q1: 29,111 shares 29,111$10.8M0.01%-66,026Timeline
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: 218,216 shares; 2024Q4: 211,669 shares; 2025Q1: 75,025 shares 75,025$10.7M0.01%-136,644Timeline
BAXBAXTER 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: 1,154,616 shares; 2024Q4: 1,117,858 shares; 2025Q1: 304,776 shares 304,776$10.4M0.01%-813,082Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,482 shares; 2024Q4: 629,663 shares; 2025Q1: 152,031 shares 152,031$9.7M0.01%-477,632Timeline
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: 113,742 shares; 2024Q4: 31,442 shares; 2025Q1: 31,442 shares 31,442$9.69M0.01%0Timeline
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: 449,656 shares; 2024Q4: 418,573 shares; 2025Q1: 97,961 shares 97,961$8.53M0.01%-320,612Timeline
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: 840,800 shares; 2024Q4: 768,500 shares; 2025Q1: 815,246 shares 815,246$8.35M0.01%+46,746Timeline
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: 93,456 shares; 2024Q4: 88,056 shares; 2025Q1: 23,130 shares 23,130$7.88M0.01%-64,926Timeline
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: 250,531 shares; 2024Q4: 235,776 shares; 2025Q1: 56,868 shares 56,868$7.67M0.01%-178,908Timeline
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: 113,516 shares; 2024Q4: 107,403 shares; 2025Q1: 22,722 shares 22,722$7.66M0.01%-84,681Timeline
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: 1,160,249 shares; 2024Q4: 275,096 shares; 2025Q1: 275,850 shares 275,850$7.36M0.01%+754Timeline
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: 175,794 shares; 2024Q4: 159,934 shares; 2025Q1: 36,434 shares 36,434$7.21M0.01%-123,500Timeline
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: 425,030 shares; 2024Q4: 398,718 shares; 2025Q1: 79,692 shares 79,692$6.61M0.01%-319,026Timeline
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: 34,772 shares; 2024Q4: 34,772 shares; 2025Q1: 34,772 shares 34,772$6.53M0.01%0Timeline
MOHMOLINA 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: 115,645 shares; 2024Q4: 112,025 shares; 2025Q1: 19,065 shares 19,065$6.28M0.01%-92,960Timeline
SWKSSKYWORKS 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: 371,614 shares; 2024Q4: 373,983 shares; 2025Q1: 86,408 shares 86,408$5.58M0.01%-287,575Timeline
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: 445,459 shares; 2024Q4: 402,577 shares; 2025Q1: 77,485 shares 77,485$5.39M0.01%-325,092Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,504 shares; 2024Q4: 388,481 shares; 2025Q1: 70,139 shares 70,139$5.16M<0.01%-318,342Timeline
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: 107,720 shares; 2024Q4: 102,881 shares; 2025Q1: 97,630 shares 97,630$5.08M<0.01%-5,251Timeline
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: 256,494 shares; 2024Q4: 246,644 shares; 2025Q1: 38,416 shares 38,416$4.81M<0.01%-208,228Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,481 shares; 2024Q4: 358,778 shares; 2025Q1: 62,729 shares 62,729$4.53M<0.01%-296,049Timeline
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: 264,282 shares; 2024Q4: 257,282 shares; 2025Q1: 39,807 shares 39,807$4.45M<0.01%-217,475Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,617 shares; 2024Q4: 57,254 shares; 2025Q1: 57,479 shares 57,479$4.39M<0.01%+225Timeline
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: 66,348 shares; 2024Q4: 496,600 shares; 2025Q1: 67,295 shares 67,295$4.38M<0.01%-429,305Timeline
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: 2,834,506 shares; 2024Q4: 2,609,413 shares; 2025Q1: 448,648 shares 448,648$4.35M<0.01%-2,160,765
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: 503,701 shares; 2025Q1: 72,696 shares 72,696$4.33M<0.01%-431,005Timeline
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: 1,043,516 shares; 2024Q4: 1,118,575 shares; 2025Q1: 138,683 shares 138,683$4.3M<0.01%-979,892Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,883 shares; 2024Q4: 195,383 shares; 2025Q1: 33,383 shares 33,383$4.22M<0.01%-162,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 17,326 shares; 2025Q1: 2,262 shares 2,262$4.19M<0.01%-15,064Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,200 shares; 2025Q1: 20,274 shares 20,274$4.09M<0.01%+74Timeline
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: 874,614 shares; 2024Q4: 782,219 shares; 2025Q1: 95,547 shares 95,547$3.91M<0.01%-686,672Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,633 shares; 2024Q4: 290,385 shares; 2025Q1: 50,211 shares 50,211$3.86M<0.01%-240,174Timeline
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: 197,675 shares; 2024Q4: 176,624 shares; 2025Q1: 186,396 shares 186,396$3.74M<0.01%+9,772Timeline
AKAMAKAMAI 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: 45,869 shares; 2024Q4: 318,912 shares; 2025Q1: 45,869 shares 45,869$3.69M<0.01%-273,043Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 17,475 shares; 2025Q1: 17,592 shares 17,592$3.27M<0.01%+117Timeline
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: 35,886 shares; 2024Q4: 296,554 shares; 2025Q1: 36,500 shares 36,500$3.19M<0.01%-260,054Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,319 shares; 2024Q4: 23,319 shares; 2025Q1: 23,319 shares 23,319$3.17M<0.01%0Timeline
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: 369,682 shares; 2024Q4: 33,296 shares; 2025Q1: 33,595 shares 33,595$3.09M<0.01%+299Timeline
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: 516,522 shares; 2024Q4: 478,948 shares; 2025Q1: 57,949 shares 57,949$3.02M<0.01%-420,999Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,031 shares; 2024Q4: 205,781 shares; 2025Q1: 197,816 shares 197,816$2.85M<0.01%-7,965Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,806 shares; 2024Q4: 413,982 shares; 2025Q1: 44,480 shares 44,480$2.75M<0.01%-369,502Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,661 shares; 2024Q4: 265,123 shares; 2025Q1: 33,743 shares 33,743$2.68M<0.01%-231,380Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,713 shares; 2024Q4: 25,889 shares; 2025Q1: 26,394 shares 26,394$2.47M<0.01%+505Timeline
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: 240,057 shares; 2024Q4: 236,833 shares; 2025Q1: 19,853 shares 19,853$2.39M<0.01%-216,980Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,126 shares; 2024Q4: 1,679,582 shares; 2025Q1: 140,538 shares 140,538$2.25M<0.01%-1,539,044Timeline
HTHTH WORLD 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: 57,386 shares; 2024Q4: 56,258 shares; 2025Q1: 55,347 shares 55,347$2.05M<0.01%-911Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,159 shares; 2024Q4: 591,759 shares; 2025Q1: 45,559 shares 45,559$2.02M<0.01%-546,200Timeline
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: 210,447 shares; 2024Q4: 207,147 shares; 2025Q1: 15,905 shares 15,905$1.92M<0.01%-191,242Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 23,971 shares; 2025Q1: 23,971 shares 23,971$1.57M<0.01%0Timeline
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: 204,866 shares; 2024Q4: 196,458 shares; 2025Q1: 14,350 shares 14,350$1.5M<0.01%-182,108Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,532 shares; 2024Q4: 10 shares; 2025Q1: 107,983 shares 107,983$1.43M<0.01%+107,973Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 79,500 shares; 2025Q1: 72,777 shares 72,777$1.4M<0.01%-6,723Timeline
VIPSVIPSHOP 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: 107,152 shares; 2024Q4: 98,887 shares; 2025Q1: 87,313 shares 87,313$1.37M<0.01%-11,574Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,200 shares; 2024Q4: 109,700 shares; 2025Q1: 97,581 shares 97,581$1.34M<0.01%-12,119Timeline
QFINQFIN 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: 34,800 shares; 2024Q4: 30,100 shares; 2025Q1: 29,609 shares 29,609$1.33M<0.01%-491Timeline
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: 100,060 shares; 2024Q4: 88,889 shares; 2025Q1: 4,650 shares 4,650$1.31M<0.01%-84,239Timeline
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: 224,212 shares; 2024Q4: 199,879 shares; 2025Q1: 10,795 shares 10,795$1.25M<0.01%-189,084Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,319 shares; 2024Q4: 1,204,700 shares; 2025Q1: 70,104 shares 70,104$1.14M<0.01%-1,134,596Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,276 shares; 2024Q4: 199,713 shares; 2025Q1: 7,096 shares 7,096$1.04M<0.01%-192,617Timeline
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: 345,387 shares; 2024Q4: 13,878 shares; 2025Q1: 13,878 shares 13,878$981K<0.01%0Timeline
BURLBURLINGTON 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: 118,719 shares; 2024Q4: 112,845 shares; 2025Q1: 3,817 shares 3,817$910K<0.01%-109,028Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,795 shares; 2024Q4: 619,292 shares; 2025Q1: 21,072 shares 21,072$857K<0.01%-598,220Timeline
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: 9,849 shares; 2024Q4: 290,384 shares; 2025Q1: 10,560 shares 10,560$825K<0.01%-279,824Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 22,258 shares; 2025Q1: 21,373 shares 21,373$725K<0.01%-885Timeline
LIILENNOX 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: 51,263 shares; 2024Q4: 48,227 shares; 2025Q1: 1,260 shares 1,260$707K<0.01%-46,967Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,371 shares; 2024Q4: 120,239 shares; 2025Q1: 3,888 shares 3,888$692K<0.01%-116,351Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 87,100 shares; 2025Q1: 2,174 shares 2,174$628K<0.01%-84,926Timeline
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: 194,599 shares; 2024Q4: 167,799 shares; 2025Q1: 4,749 shares 4,749$593K<0.01%-163,050Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 1,078,262 shares; 2025Q1: 26,698 shares 26,698$567K<0.01%-1,051,564Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,040 shares; 2024Q4: 566 shares; 2025Q1: 883 shares 883$406K<0.01%+317Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,142 shares; 2024Q4: 104,542 shares; 2025Q1: 2,342 shares 2,342$405K<0.01%-102,200Timeline
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: 245,120 shares; 2024Q4: 229,899 shares; 2025Q1: 4,015 shares 4,015$371K<0.01%-225,884Timeline
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: 482,144 shares; 2024Q4: 363,725 shares; 2025Q1: 2,293 shares 2,293$202K<0.01%-361,432Timeline
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: 313,561 shares; 2024Q4: 2,022 shares; 2025Q1: 2,346 shares 2,346$176K<0.01%+324Timeline
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: 78,952 shares; 2024Q4: 71,752 shares; 2025Q1: 526 shares 526$174K<0.01%-71,226Timeline
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: 54,800 shares; 2024Q4: 53,300 shares; 2025Q1: 146 shares 146$74.2K<0.01%-53,154Timeline
NINISOURCE 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: 670,341 shares; 2025Q1: 1,640 shares 1,640$65.7K<0.01%-668,701Timeline
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: not reported; 2024Q4: 194,958 shares; 2025Q1: 428 shares 428$63.5K<0.01%-194,530Timeline
FDSFACTSET RESH 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: 64,511 shares; 2024Q4: 60,178 shares; 2025Q1: 137 shares 137$62.3K<0.01%-60,041Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,440 shares; 2024Q4: 110,447 shares; 2025Q1: 272 shares 272$60.9K<0.01%-110,175Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,009 shares; 2024Q4: 218,702 shares; 2025Q1: 510 shares 510$60.8K<0.01%-218,192Timeline
LNTALLIANT 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: not reported; 2024Q4: 380,984 shares; 2025Q1: 937 shares 937$60.3K<0.01%-380,047Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
FWONKLIBERTY MEDIA CORP DEL370,400$34.3Mshares
ULTAULTA BEAUTY INC78,284$34Mshares
TERTERADYNE INC252,482$31.8Mshares
PODDINSULET CORP119,616$31.2Mshares
LVSLAS VEGAS SANDS CORP591,692$30.4Mshares
COOCOOPER COS INC298,860$27.5Mshares
DKNGDRAFTKINGS INC NEW734,200$27.3Mshares
ENTGENTEGRIS INC273,034$27Mshares
CECELANESE CORP DEL53,979$3.74Mshares
AMTMAMENTUM HOLDINGS INC15,555$327Kshares
TTCTORO CO300$24Kshares
CNHCNH INDL N V1,900$21.5Kshares
AESAES CORP1,506$19.4Kshares
HIIHUNTINGTON INGALLS INDS INC84$15.9Kshares

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 0001608046-25-000007 base2025-05-13acceptance time not in the bulk data set