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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 $135,066,881,342 across 561 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 35.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608046-26-000001

Period
2025-12-31
Reported value
$135B
Holdings
561
Top 10 weight
35.96%
New
25
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+8,444,703$792M
NOWadded+2,110,455$323M
SPOTnew+544,640$316M
CRHnew+2,068,686$258M
WDCadded+1,231,477$212M

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
ALLreduced-485,530-$101M
NEMreduced-957,404-$95.6M
CTVAreduced-1,352,023-$90.6M
WDAYreduced-418,488-$89.9M
CEGreduced-247,902-$87.6M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001608046-26-000001, largest first. % of portfolio is the value over $135,066,881,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,220,708 shares; 2024Q4: 46,024,368 shares; 2025Q1: 47,675,596 shares; 2025Q2: 46,535,267 shares; 2025Q3: 49,553,761 shares; 2025Q4: 50,106,700 shares 50,106,700$9.34B6.92%+552,939Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,882,996 shares; 2024Q4: 27,094,436 shares; 2025Q1: 28,594,491 shares; 2025Q2: 28,813,985 shares; 2025Q3: 29,726,955 shares; 2025Q4: 30,195,243 shares 30,195,243$8.21B6.08%+468,288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229,414 shares; 2024Q4: 13,120,218 shares; 2025Q1: 13,667,472 shares; 2025Q2: 13,664,645 shares; 2025Q3: 14,288,881 shares; 2025Q4: 14,508,829 shares 14,508,829$7.02B5.2%+219,948Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920,526 shares; 2024Q4: 17,083,851 shares; 2025Q1: 17,959,842 shares; 2025Q2: 18,352,886 shares; 2025Q3: 18,939,183 shares; 2025Q4: 19,843,319 shares 19,843,319$4.58B3.39%+904,136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282,407 shares; 2024Q4: 11,156,601 shares; 2025Q1: 11,523,842 shares; 2025Q2: 11,584,502 shares; 2025Q3: 11,947,797 shares; 2025Q4: 12,468,650 shares 12,468,650$3.9B2.89%+520,853Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903,537 shares; 2024Q4: 9,632,216 shares; 2025Q1: 9,892,036 shares; 2025Q2: 9,872,626 shares; 2025Q3: 10,185,776 shares; 2025Q4: 10,392,220 shares 10,392,220$3.26B2.41%+206,444Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,309,919 shares; 2024Q4: 70,631,785 shares; 2025Q1: 70,631,785 shares; 2025Q2: 70,631,785 shares; 2025Q3: 47,382,366 shares; 2025Q4: 47,382,366 shares 47,382,366$3.24B2.4%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273,157 shares; 2024Q4: 8,593,557 shares; 2025Q1: 8,908,304 shares; 2025Q2: 8,581,997 shares; 2025Q3: 8,860,165 shares; 2025Q4: 9,117,184 shares 9,117,184$3.16B2.34%+257,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318,046 shares; 2024Q4: 4,230,139 shares; 2025Q1: 4,406,766 shares; 2025Q2: 4,331,629 shares; 2025Q3: 4,470,199 shares; 2025Q4: 4,607,770 shares 4,607,770$3.04B2.25%+137,571Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,355 shares; 2024Q4: 4,119,355 shares; 2025Q1: 4,119,355 shares; 2025Q2: 4,119,355 shares; 2025Q3: 4,119,355 shares; 2025Q4: 4,119,355 shares 4,119,355$2.82B2.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182,657 shares; 2024Q4: 5,167,846 shares; 2025Q1: 5,340,691 shares; 2025Q2: 5,517,336 shares; 2025Q3: 5,681,563 shares; 2025Q4: 5,672,777 shares 5,672,777$2.55B1.89%-8,786Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259,001 shares; 2024Q4: 5,077,397 shares; 2025Q1: 5,199,183 shares; 2025Q2: 5,271,990 shares; 2025Q3: 5,450,875 shares; 2025Q4: 5,408,990 shares 5,408,990$1.74B1.29%-41,885Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,484 shares; 2024Q4: 1,553,390 shares; 2025Q1: 1,627,597 shares; 2025Q2: 1,543,238 shares; 2025Q3: 1,592,232 shares; 2025Q4: 1,615,647 shares 1,615,647$1.74B1.29%+23,415Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,732 shares; 2024Q4: 2,287,756 shares; 2025Q1: 2,386,019 shares; 2025Q2: 2,469,534 shares; 2025Q3: 2,547,108 shares; 2025Q4: 2,655,610 shares 2,655,610$1.33B0.99%+108,502Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,960 shares; 2024Q4: 2,756,730 shares; 2025Q1: 2,996,335 shares; 2025Q2: 3,136,548 shares; 2025Q3: 3,233,527 shares; 2025Q4: 3,296,730 shares 3,296,730$1.16B0.86%+63,203Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523,462 shares; 2024Q4: 8,336,824 shares; 2025Q1: 8,490,353 shares; 2025Q2: 8,941,990 shares; 2025Q3: 9,217,615 shares; 2025Q4: 9,330,910 shares 9,330,910$1.12B0.83%+113,295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783,578 shares; 2024Q4: 8,883,034 shares; 2025Q1: 9,313,331 shares; 2025Q2: 8,879,979 shares; 2025Q3: 9,160,741 shares; 2025Q4: 9,812,461 shares 9,812,461$1.09B0.81%+651,720Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567,654 shares; 2024Q4: 4,586,490 shares; 2025Q1: 4,857,219 shares; 2025Q2: 4,774,862 shares; 2025Q3: 4,926,569 shares; 2025Q4: 4,990,526 shares 4,990,526$1.03B0.76%+63,957Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,270 shares; 2024Q4: 1,522,310 shares; 2025Q1: 1,576,912 shares; 2025Q2: 1,519,790 shares; 2025Q3: 1,574,341 shares; 2025Q4: 1,682,172 shares 1,682,172$960M0.71%+107,831Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,522 shares; 2024Q4: 3,416,539 shares; 2025Q1: 3,609,835 shares; 2025Q2: 3,820,450 shares; 2025Q3: 3,934,720 shares; 2025Q4: 3,856,731 shares 3,856,731$881M0.65%-77,989Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,368 shares; 2024Q4: 849,838 shares; 2025Q1: 869,235 shares; 2025Q2: 899,484 shares; 2025Q3: 927,368 shares; 2025Q4: 9,372,071 shares 9,372,071$879M0.65%+8,444,703Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,306 shares; 2024Q4: 2,605,763 shares; 2025Q1: 2,743,110 shares; 2025Q2: 2,697,647 shares; 2025Q3: 2,815,509 shares; 2025Q4: 3,051,766 shares 3,051,766$871M0.64%+236,257Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,917 shares; 2024Q4: 4,943,328 shares; 2025Q1: 5,205,738 shares; 2025Q2: 4,367,253 shares; 2025Q3: 4,475,175 shares; 2025Q4: 4,783,713 shares 4,783,713$850M0.63%+308,538Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502,778 shares; 2024Q4: 12,669,330 shares; 2025Q1: 12,970,274 shares; 2025Q2: 13,512,376 shares; 2025Q3: 13,878,478 shares; 2025Q4: 15,163,763 shares 15,163,763$834M0.62%+1,285,285Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,686 shares; 2024Q4: 822,633 shares; 2025Q1: 861,645 shares; 2025Q2: 971,035 shares; 2025Q3: 997,577 shares; 2025Q4: 919,193 shares 919,193$793M0.59%-78,384Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,077 shares; 2024Q4: 4,533,281 shares; 2025Q1: 4,754,173 shares; 2025Q2: 4,889,223 shares; 2025Q3: 5,030,147 shares; 2025Q4: 5,404,211 shares 5,404,211$774M0.57%+374,064Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,658 shares; 2024Q4: 1,862,842 shares; 2025Q1: 1,963,349 shares; 2025Q2: 2,007,389 shares; 2025Q3: 2,066,276 shares; 2025Q4: 2,137,562 shares 2,137,562$736M0.54%+71,286Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,750 shares; 2024Q4: 3,141,559 shares; 2025Q1: 3,322,320 shares; 2025Q2: 3,286,275 shares; 2025Q3: 3,377,037 shares; 2025Q4: 3,431,359 shares 3,431,359$735M0.54%+54,322Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383,820 shares; 2024Q4: 8,916,569 shares; 2025Q1: 9,304,195 shares; 2025Q2: 9,049,429 shares; 2025Q3: 9,323,224 shares; 2025Q4: 9,531,981 shares 9,531,981$734M0.54%+208,757Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,753 shares; 2024Q4: 2,254,637 shares; 2025Q1: 2,419,667 shares; 2025Q2: 2,328,584 shares; 2025Q3: 2,391,681 shares; 2025Q4: 2,374,686 shares 2,374,686$731M0.54%-16,995Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007,977 shares; 2024Q4: 4,245,777 shares; 2025Q1: 4,245,777 shares; 2025Q2: 4,245,777 shares; 2025Q3: 15,814,477 shares; 2025Q4: 15,814,477 shares 15,814,477$728M0.54%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,861 shares; 2024Q4: 3,240,399 shares; 2025Q1: 3,415,594 shares; 2025Q2: 3,348,663 shares; 2025Q3: 3,451,215 shares; 2025Q4: 3,672,921 shares 3,672,921$716M0.53%+221,706Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789,371 shares; 2024Q4: 6,395,484 shares; 2025Q1: 6,409,073 shares; 2025Q2: 6,417,035 shares; 2025Q3: 6,635,396 shares; 2025Q4: 7,283,908 shares 7,283,908$679M0.5%+648,512Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,214 shares; 2024Q4: 2,129,145 shares; 2025Q1: 2,243,542 shares; 2025Q2: 2,178,026 shares; 2025Q3: 2,241,113 shares; 2025Q4: 2,267,663 shares 2,267,663$672M0.5%+26,550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,160 shares; 2024Q4: 3,286,856 shares; 2025Q1: 3,328,072 shares; 2025Q2: 3,461,940 shares; 2025Q3: 3,940,671 shares; 2025Q4: 4,360,210 shares 4,360,210$665M0.49%+419,539Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617,098 shares; 2024Q4: 8,644,921 shares; 2025Q1: 9,151,586 shares; 2025Q2: 8,666,229 shares; 2025Q3: 8,888,237 shares; 2025Q4: 9,105,640 shares 9,105,640$637M0.47%+217,403Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,560 shares; 2024Q4: 1,731,922 shares; 2025Q1: 1,830,167 shares; 2025Q2: 1,822,757 shares; 2025Q3: 1,876,774 shares; 2025Q4: 1,920,398 shares 1,920,398$634M0.47%+43,624Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786,264 shares; 2024Q4: 4,961,448 shares; 2025Q1: 5,273,483 shares; 2025Q2: 5,531,803 shares; 2025Q3: 5,707,385 shares; 2025Q4: 5,789,424 shares 5,789,424$609M0.45%+82,039Timeline
INFOHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,412,324 shares; 2025Q1: 2,412,324 shares; 2025Q2: 2,412,324 shares; 2025Q3: 24,565,625 shares; 2025Q4: 24,565,625 shares 24,565,625$602M0.45%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,688 shares; 2024Q4: 601,868 shares; 2025Q1: 613,206 shares; 2025Q2: 645,998 shares; 2025Q3: 665,794 shares; 2025Q4: 660,068 shares 660,068$580M0.43%-5,726Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,606 shares; 2024Q4: 3,579,451 shares; 2025Q1: 3,767,679 shares; 2025Q2: 3,712,064 shares; 2025Q3: 3,810,514 shares; 2025Q4: 3,587,297 shares 3,587,297$575M0.43%-223,217Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,034,748 shares; 2025Q1: 3,182,889 shares; 2025Q2: 3,421,664 shares; 2025Q3: 3,518,046 shares; 2025Q4: 3,312,195 shares 3,312,195$567M0.42%-205,851Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,097 shares; 2024Q4: 922,596 shares; 2025Q1: 997,577 shares; 2025Q2: 994,303 shares; 2025Q3: 1,025,256 shares; 2025Q4: 979,008 shares 979,008$561M0.42%-46,248Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,942 shares; 2024Q4: 2,047,920 shares; 2025Q1: 2,151,908 shares; 2025Q2: 2,155,698 shares; 2025Q3: 2,207,190 shares; 2025Q4: 2,094,148 shares 2,094,148$555M0.41%-113,042Timeline
LSVDADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,162,000 shares; 2025Q4: 18,162,000 shares 18,162,000$540M0.4%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,201 shares; 2024Q4: 922,750 shares; 2025Q1: 1,008,568 shares; 2025Q2: 942,892 shares; 2025Q3: 967,516 shares; 2025Q4: 1,198,564 shares 1,198,564$511M0.38%+231,048Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,792 shares; 2024Q4: 2,859,573 shares; 2025Q1: 3,091,510 shares; 2025Q2: 2,731,407 shares; 2025Q3: 2,808,284 shares; 2025Q4: 2,761,539 shares 2,761,539$506M0.37%-46,745Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,494 shares; 2024Q4: 3,424,890 shares; 2025Q1: 3,604,028 shares; 2025Q2: 3,468,778 shares; 2025Q3: 3,565,794 shares; 2025Q4: 4,023,071 shares 4,023,071$504M0.37%+457,277Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,049 shares; 2024Q4: 2,313,928 shares; 2025Q1: 2,399,984 shares; 2025Q2: 2,592,686 shares; 2025Q3: 2,666,076 shares; 2025Q4: 2,829,303 shares 2,829,303$502M0.37%+163,227Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,828 shares; 2024Q4: 1,805,483 shares; 2025Q1: 1,911,171 shares; 2025Q2: 2,201,543 shares; 2025Q3: 2,257,690 shares; 2025Q4: 1,935,654 shares 1,935,654$497M0.37%-322,036Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,207 shares; 2024Q4: 1,521,262 shares; 2025Q1: 1,609,631 shares; 2025Q2: 1,495,271 shares; 2025Q3: 1,533,015 shares; 2025Q4: 1,557,348 shares 1,557,348$476M0.35%+24,333Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,167 shares; 2024Q4: 443,667 shares; 2025Q1: 433,828 shares; 2025Q2: 790,271 shares; 2025Q3: 832,426 shares; 2025Q4: 703,285 shares 703,285$474M0.35%-129,141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702,049 shares; 2024Q4: 3,741,972 shares; 2025Q1: 3,899,007 shares; 2025Q2: 4,362,135 shares; 2025Q3: 4,454,425 shares; 2025Q4: 4,146,503 shares 4,146,503$472M0.35%-307,922Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,529 shares; 2024Q4: 744,979 shares; 2025Q1: 796,154 shares; 2025Q2: 797,302 shares; 2025Q3: 817,341 shares; 2025Q4: 812,432 shares 812,432$471M0.35%-4,909Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835,198 shares; 2024Q4: 3,719,261 shares; 2025Q1: 3,838,451 shares; 2025Q2: 3,900,825 shares; 2025Q3: 4,044,632 shares; 2025Q4: 3,975,418 shares 3,975,418$464M0.34%-69,214Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,981 shares; 2024Q4: 2,706,204 shares; 2025Q1: 2,877,251 shares; 2025Q2: 2,986,735 shares; 2025Q3: 3,066,888 shares; 2025Q4: 3,143,939 shares 3,143,939$451M0.33%+77,051Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769,707 shares; 2024Q4: 15,700,689 shares; 2025Q1: 16,291,234 shares; 2025Q2: 16,270,803 shares; 2025Q3: 16,902,567 shares; 2025Q4: 17,890,741 shares 17,890,741$444M0.33%+988,174Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,646 shares; 2024Q4: 294,576 shares; 2025Q1: 308,826 shares; 2025Q2: 358,792 shares; 2025Q3: 367,909 shares; 2025Q4: 364,098 shares 364,098$442M0.33%-3,811Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,099 shares; 2024Q4: 1,082,450 shares; 2025Q1: 1,111,002 shares; 2025Q2: 1,122,097 shares; 2025Q3: 1,157,113 shares; 2025Q4: 1,184,985 shares 1,184,985$438M0.32%+27,872Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030,230 shares; 2024Q4: 2,760,545 shares; 2025Q1: 2,867,820 shares; 2025Q2: 3,280,941 shares; 2025Q3: 3,357,299 shares; 2025Q4: 3,240,850 shares 3,240,850$438M0.32%-116,449Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092,278 shares; 2024Q4: 8,092,278 shares; 2025Q1: 8,092,278 shares; 2025Q2: 8,092,278 shares; 2025Q3: 8,092,278 shares; 2025Q4: 8,092,278 shares 8,092,278$436M0.32%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,469 shares; 2024Q4: 2,426,064 shares; 2025Q1: 2,547,076 shares; 2025Q2: 2,556,849 shares; 2025Q3: 2,645,267 shares; 2025Q4: 2,549,023 shares 2,549,023$436M0.32%-96,244Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226,214 shares; 2024Q4: 9,875,465 shares; 2025Q1: 10,484,923 shares; 2025Q2: 9,569,160 shares; 2025Q3: 9,878,922 shares; 2025Q4: 10,325,584 shares 10,325,584$421M0.31%+446,662Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,313 shares; 2024Q4: 562,583 shares; 2025Q1: 591,336 shares; 2025Q2: 655,890 shares; 2025Q3: 672,060 shares; 2025Q4: 625,963 shares 625,963$415M0.31%-46,097Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,762 shares; 2024Q4: 754,521 shares; 2025Q1: 797,929 shares; 2025Q2: 682,577 shares; 2025Q3: 705,045 shares; 2025Q4: 728,944 shares 728,944$413M0.31%+23,899Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513,375 shares; 2024Q4: 9,513,375 shares; 2025Q1: 9,513,375 shares; 2025Q2: 9,513,375 shares; 2025Q3: 9,513,375 shares; 2025Q4: 9,513,375 shares 9,513,375$407M0.3%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,130 shares; 2024Q4: 69,305 shares; 2025Q1: 71,467 shares; 2025Q2: 81,850 shares; 2025Q3: 84,144 shares; 2025Q4: 75,976 shares 75,976$407M0.3%-8,168Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,291 shares; 2024Q4: 1,093,563 shares; 2025Q1: 1,163,689 shares; 2025Q2: 1,146,313 shares; 2025Q3: 1,184,060 shares; 2025Q4: 1,239,549 shares 1,239,549$406M0.3%+55,489Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,836 shares; 2024Q4: 2,812,301 shares; 2025Q1: 3,147,416 shares; 2025Q2: 3,840,019 shares; 2025Q3: 3,900,193 shares; 2025Q4: 4,059,646 shares 4,059,646$406M0.3%+159,453Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,369 shares; 2024Q4: 2,702,515 shares; 2025Q1: 2,858,614 shares; 2025Q2: 2,454,452 shares; 2025Q3: 2,522,392 shares; 2025Q4: 2,580,800 shares 2,580,800$396M0.29%+58,408Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,720,596 shares; 2025Q1: 2,923,936 shares; 2025Q2: 3,026,712 shares; 2025Q3: 3,095,191 shares; 2025Q4: 3,012,415 shares 3,012,415$395M0.29%-82,776Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960,232 shares; 2024Q4: 4,457,023 shares; 2025Q1: 4,769,735 shares; 2025Q2: 4,785,123 shares; 2025Q3: 4,845,447 shares; 2025Q4: 4,882,109 shares 4,882,109$392M0.29%+36,662Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,583 shares; 2024Q4: 383,968 shares; 2025Q1: 403,014 shares; 2025Q2: 402,812 shares; 2025Q3: 412,519 shares; 2025Q4: 2,522,974 shares 2,522,974$386M0.29%+2,110,455Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,826 shares; 2024Q4: 627,111 shares; 2025Q1: 658,283 shares; 2025Q2: 588,958 shares; 2025Q3: 607,355 shares; 2025Q4: 730,755 shares 730,755$382M0.28%+123,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,036 shares; 2024Q4: 1,288,605 shares; 2025Q1: 1,366,038 shares; 2025Q2: 1,309,465 shares; 2025Q3: 1,344,740 shares; 2025Q4: 1,410,982 shares 1,410,982$379M0.28%+66,242Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,795 shares; 2024Q4: 876,955 shares; 2025Q1: 928,524 shares; 2025Q2: 925,463 shares; 2025Q3: 951,737 shares; 2025Q4: 1,081,384 shares 1,081,384$378M0.28%+129,647Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,759 shares; 2024Q4: 1,039,475 shares; 2025Q1: 1,102,764 shares; 2025Q2: 1,323,143 shares; 2025Q3: 1,347,535 shares; 2025Q4: 1,354,027 shares 1,354,027$367M0.27%+6,492Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,643 shares; 2024Q4: 3,250,202 shares; 2025Q1: 3,473,373 shares; 2025Q2: 3,261,413 shares; 2025Q3: 3,370,643 shares; 2025Q4: 2,990,660 shares 2,990,660$367M0.27%-379,983Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,463 shares; 2024Q4: 3,855,816 shares; 2025Q1: 4,219,086 shares; 2025Q2: 4,317,114 shares; 2025Q3: 4,439,421 shares; 2025Q4: 4,471,651 shares 4,471,651$365M0.27%+32,230Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,098 shares; 2024Q4: 836,469 shares; 2025Q1: 865,129 shares; 2025Q2: 1,493,636 shares; 2025Q3: 1,552,736 shares; 2025Q4: 1,491,607 shares 1,491,607$362M0.27%-61,129Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,754 shares; 2024Q4: 3,350,204 shares; 2025Q1: 3,523,142 shares; 2025Q2: 3,375,933 shares; 2025Q3: 3,465,206 shares; 2025Q4: 3,761,615 shares 3,761,615$359M0.27%+296,409Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,125 shares; 2024Q4: 814,607 shares; 2025Q1: 855,973 shares; 2025Q2: 898,552 shares; 2025Q3: 922,959 shares; 2025Q4: 1,148,474 shares 1,148,474$358M0.27%+225,515Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262,173 shares; 2024Q4: 8,907,009 shares; 2025Q1: 9,763,512 shares; 2025Q2: 9,798,489 shares; 2025Q3: 9,947,651 shares; 2025Q4: 9,713,921 shares 9,713,921$358M0.27%-233,730Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,292 shares; 2024Q4: 1,403,960 shares; 2025Q1: 1,531,823 shares; 2025Q2: 1,657,399 shares; 2025Q3: 1,691,931 shares; 2025Q4: 1,918,528 shares 1,918,528$356M0.26%+226,597Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,360 shares; 2024Q4: 1,913,902 shares; 2025Q1: 2,023,316 shares; 2025Q2: 1,899,437 shares; 2025Q3: 1,947,343 shares; 2025Q4: 2,048,051 shares 2,048,051$355M0.26%+100,708Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,234 shares; 2024Q4: 2,022,706 shares; 2025Q1: 2,189,737 shares; 2025Q2: 2,386,865 shares; 2025Q3: 2,443,137 shares; 2025Q4: 2,737,711 shares 2,737,711$349M0.26%+294,574Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,236 shares; 2024Q4: 1,115,082 shares; 2025Q1: 1,333,131 shares; 2025Q2: 1,513,061 shares; 2025Q3: 1,528,223 shares; 2025Q4: 1,572,206 shares 1,572,206$341M0.25%+43,983Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,207 shares; 2025Q1: 328,234 shares; 2025Q2: 297,826 shares; 2025Q3: 306,899 shares; 2025Q4: 318,324 shares 318,324$341M0.25%+11,425Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,077 shares; 2024Q4: 2,831,544 shares; 2025Q1: 3,148,462 shares; 2025Q2: 4,239,315 shares; 2025Q3: 4,354,264 shares; 2025Q4: 3,396,860 shares 3,396,860$339M0.25%-957,404Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516,769 shares; 2024Q4: 11,855,947 shares; 2025Q1: 12,618,471 shares; 2025Q2: 12,499,354 shares; 2025Q3: 12,940,893 shares; 2025Q4: 13,439,182 shares 13,439,182$335M0.25%+498,289Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,479 shares; 2024Q4: 1,327,240 shares; 2025Q1: 1,415,437 shares; 2025Q2: 1,412,097 shares; 2025Q3: 1,446,361 shares; 2025Q4: 1,453,086 shares 1,453,086$333M0.25%+6,725Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,106 shares; 2024Q4: 312,502 shares; 2025Q1: 323,201 shares; 2025Q2: 376,778 shares; 2025Q3: 387,456 shares; 2025Q4: 397,064 shares 397,064$326M0.24%+9,608Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,962 shares; 2024Q4: 1,345,740 shares; 2025Q1: 1,416,729 shares; 2025Q2: 1,686,962 shares; 2025Q3: 1,725,100 shares; 2025Q4: 1,754,036 shares 1,754,036$323M0.24%+28,936Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,943 shares; 2024Q4: 3,099,707 shares; 2025Q1: 3,215,868 shares; 2025Q2: 2,039,937 shares; 2025Q3: 2,183,195 shares; 2025Q4: 3,903,579 shares 3,903,579$317M0.24%+1,720,384Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,640 shares 544,640$316M0.23%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,934 shares; 2024Q4: 1,131,357 shares; 2025Q1: 1,200,949 shares; 2025Q2: 1,253,096 shares; 2025Q3: 1,286,782 shares; 2025Q4: 1,306,381 shares 1,306,381$315M0.23%+19,599Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,728 shares; 2024Q4: 265,760 shares; 2025Q1: 289,509 shares; 2025Q2: 288,185 shares; 2025Q3: 294,902 shares; 2025Q4: 352,582 shares 352,582$310M0.23%+57,680Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,574 shares; 2024Q4: 462,295 shares; 2025Q1: 483,449 shares; 2025Q2: 487,140 shares; 2025Q3: 490,434 shares; 2025Q4: 473,270 shares 473,270$309M0.23%-17,164Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,415 shares; 2024Q4: 2,379,969 shares; 2025Q1: 2,579,023 shares; 2025Q2: 3,168,859 shares; 2025Q3: 3,237,086 shares; 2025Q4: 3,265,028 shares 3,265,028$306M0.23%+27,942Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,998 shares; 2024Q4: 1,163,405 shares; 2025Q1: 1,268,048 shares; 2025Q2: 1,268,516 shares; 2025Q3: 1,300,711 shares; 2025Q4: 1,316,496 shares 1,316,496$305M0.23%+15,785Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,704 shares; 2024Q4: 424,339 shares; 2025Q1: 466,509 shares; 2025Q2: 473,170 shares; 2025Q3: 486,205 shares; 2025Q4: 618,152 shares 618,152$299M0.22%+131,947Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672,762 shares; 2024Q4: 4,668,824 shares; 2025Q1: 4,903,014 shares; 2025Q2: 4,861,549 shares; 2025Q3: 5,106,519 shares; 2025Q4: 5,533,216 shares 5,533,216$298M0.22%+426,697Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,801 shares; 2024Q4: 862,387 shares; 2025Q1: 354,348 shares; 2025Q2: 354,348 shares; 2025Q3: 460,182 shares; 2025Q4: 1,691,659 shares 1,691,659$291M0.22%+1,231,477Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,086 shares; 2024Q4: 560,358 shares; 2025Q1: 608,564 shares; 2025Q2: 592,052 shares; 2025Q3: 602,587 shares; 2025Q4: 624,690 shares 624,690$291M0.22%+22,103Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,032 shares; 2024Q4: 2,726,075 shares; 2025Q1: 2,899,050 shares; 2025Q2: 2,890,588 shares; 2025Q3: 2,954,142 shares; 2025Q4: 2,982,411 shares 2,982,411$286M0.21%+28,269Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,558 shares; 2024Q4: 1,266,172 shares; 2025Q1: 1,354,070 shares; 2025Q2: 1,408,771 shares; 2025Q3: 1,449,357 shares; 2025Q4: 1,334,312 shares 1,334,312$286M0.21%-115,045Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,428 shares; 2024Q4: 794,338 shares; 2025Q1: 849,899 shares; 2025Q2: 1,038,144 shares; 2025Q3: 1,055,970 shares; 2025Q4: 808,068 shares 808,068$285M0.21%-247,902Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034,414 shares; 2024Q4: 4,232,359 shares; 2025Q1: 4,419,256 shares; 2025Q2: 4,500,565 shares; 2025Q3: 4,716,259 shares; 2025Q4: 4,895,679 shares 4,895,679$282M0.21%+179,420Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,947 shares; 2024Q4: 1,252,816 shares; 2025Q1: 1,372,988 shares; 2025Q2: 1,366,393 shares; 2025Q3: 1,405,061 shares; 2025Q4: 1,438,368 shares 1,438,368$281M0.21%+33,307Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,617 shares; 2024Q4: 232,450 shares; 2025Q1: 253,046 shares; 2025Q2: 271,066 shares; 2025Q3: 278,135 shares; 2025Q4: 360,988 shares 360,988$279M0.21%+82,853Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 503,257 shares; 2025Q1: 195,399 shares; 2025Q2: 195,399 shares; 2025Q3: 250,121 shares; 2025Q4: 997,223 shares 997,223$275M0.2%+747,102Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701,529 shares; 2024Q4: 8,231,312 shares; 2025Q1: 8,596,019 shares; 2025Q2: 8,735,089 shares; 2025Q3: 9,019,961 shares; 2025Q4: 9,731,718 shares 9,731,718$273M0.2%+711,757Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,654 shares; 2024Q4: 570,291 shares; 2025Q1: 613,611 shares; 2025Q2: 609,054 shares; 2025Q3: 626,585 shares; 2025Q4: 583,185 shares 583,185$272M0.2%-43,400Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,124 shares; 2024Q4: 1,051,912 shares; 2025Q1: 1,141,275 shares; 2025Q2: 1,209,902 shares; 2025Q3: 1,240,270 shares; 2025Q4: 1,547,892 shares 1,547,892$272M0.2%+307,622Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,700 shares; 2024Q4: 864,049 shares; 2025Q1: 992,579 shares; 2025Q2: 926,591 shares; 2025Q3: 941,800 shares; 2025Q4: 964,926 shares 964,926$269M0.2%+23,126Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,751 shares; 2024Q4: 1,159,434 shares; 2025Q1: 1,205,680 shares; 2025Q2: 1,166,254 shares; 2025Q3: 1,205,722 shares; 2025Q4: 1,323,952 shares 1,323,952$269M0.2%+118,230Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,820 shares; 2024Q4: 830,125 shares; 2025Q1: 904,313 shares; 2025Q2: 761,396 shares; 2025Q3: 775,022 shares; 2025Q4: 839,485 shares 839,485$267M0.2%+64,463Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,269 shares; 2024Q4: 2,177,055 shares; 2025Q1: 2,290,689 shares; 2025Q2: 1,991,560 shares; 2025Q3: 2,053,278 shares; 2025Q4: 2,276,146 shares 2,276,146$264M0.2%+222,868Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,402 shares; 2024Q4: 2,979,289 shares; 2025Q1: 3,152,397 shares; 2025Q2: 3,880,433 shares; 2025Q3: 3,999,622 shares; 2025Q4: 3,320,859 shares 3,320,859$264M0.2%-678,763Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,676 shares; 2024Q4: 415,275 shares; 2025Q1: 441,345 shares; 2025Q2: 360,772 shares; 2025Q3: 370,862 shares; 2025Q4: 514,377 shares 514,377$263M0.19%+143,515Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,139 shares; 2024Q4: 1,983,351 shares; 2025Q1: 2,154,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,068,686 shares 2,068,686$258M0.19%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,890 shares; 2024Q4: 2,600,074 shares; 2025Q1: 2,780,525 shares; 2025Q2: 2,706,225 shares; 2025Q3: 2,753,676 shares; 2025Q4: 2,900,350 shares 2,900,350$253M0.19%+146,674Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,417 shares; 2024Q4: 1,549,338 shares; 2025Q1: 1,658,843 shares; 2025Q2: 2,103,924 shares; 2025Q3: 2,145,424 shares; 2025Q4: 2,106,447 shares 2,106,447$252M0.19%-38,977Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,583 shares; 2024Q4: 1,344,801 shares; 2025Q1: 1,415,651 shares; 2025Q2: 1,467,122 shares; 2025Q3: 1,502,446 shares; 2025Q4: 1,619,383 shares 1,619,383$250M0.18%+116,937Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,432 shares; 2024Q4: 1,657,750 shares; 2025Q1: 1,806,702 shares; 2025Q2: 802,434 shares; 2025Q3: 816,146 shares; 2025Q4: 2,826,999 shares 2,826,999$250M0.18%+2,010,853Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,294 shares; 2024Q4: 504,022 shares; 2025Q1: 560,392 shares; 2025Q2: 572,256 shares; 2025Q3: 589,187 shares; 2025Q4: 739,373 shares 739,373$249M0.18%+150,186Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,536 shares; 2024Q4: 649,670 shares; 2025Q1: 680,271 shares; 2025Q2: 667,613 shares; 2025Q3: 683,867 shares; 2025Q4: 706,367 shares 706,367$248M0.18%+22,500Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,489 shares; 2024Q4: 776,519 shares; 2025Q1: 816,581 shares; 2025Q2: 514,629 shares; 2025Q3: 539,175 shares; 2025Q4: 1,089,902 shares 1,089,902$248M0.18%+550,727Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,919 shares; 2024Q4: 302,508 shares; 2025Q1: 301,982 shares; 2025Q2: 662,374 shares; 2025Q3: 677,729 shares; 2025Q4: 720,381 shares 720,381$243M0.18%+42,652Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,076 shares; 2024Q4: 569,985 shares; 2025Q1: 582,883 shares; 2025Q2: 1,214,442 shares; 2025Q3: 1,308,159 shares; 2025Q4: 1,179,832 shares 1,179,832$242M0.18%-128,327Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,385 shares; 2024Q4: 1,866,763 shares; 2025Q1: 1,997,914 shares; 2025Q2: 2,011,627 shares; 2025Q3: 2,050,511 shares; 2025Q4: 2,057,991 shares 2,057,991$241M0.18%+7,480Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,047 shares; 2024Q4: 527,474 shares; 2025Q1: 558,929 shares; 2025Q2: 497,800 shares; 2025Q3: 512,113 shares; 2025Q4: 530,841 shares 530,841$241M0.18%+18,728Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,985 shares; 2024Q4: 243,149 shares; 2025Q1: 265,633 shares; 2025Q2: 294,107 shares; 2025Q3: 298,456 shares; 2025Q4: 312,330 shares 312,330$239M0.18%+13,874Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,470 shares; 2024Q4: 1,942,528 shares; 2025Q1: 2,088,804 shares; 2025Q2: 2,073,476 shares; 2025Q3: 2,099,621 shares; 2025Q4: 2,796,650 shares 2,796,650$238M0.18%+697,029Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,095 shares; 2024Q4: 897,764 shares; 2025Q1: 974,697 shares; 2025Q2: 1,046,556 shares; 2025Q3: 1,080,314 shares; 2025Q4: 1,281,866 shares 1,281,866$237M0.18%+201,552Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,933 shares; 2024Q4: 600,428 shares; 2025Q1: 636,690 shares; 2025Q2: 731,163 shares; 2025Q3: 743,872 shares; 2025Q4: 751,923 shares 751,923$235M0.17%+8,051Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,517 shares; 2024Q4: 924,489 shares; 2025Q1: 1,008,413 shares; 2025Q2: 846,719 shares; 2025Q3: 866,338 shares; 2025Q4: 911,327 shares 911,327$234M0.17%+44,989Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,534 shares; 2024Q4: 1,260,515 shares; 2025Q1: 1,379,679 shares; 2025Q2: 524,484 shares; 2025Q3: 545,240 shares; 2025Q4: 1,300,056 shares 1,300,056$234M0.17%+754,816Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,402 shares; 2024Q4: 659,326 shares; 2025Q1: 707,211 shares; 2025Q2: 686,470 shares; 2025Q3: 697,954 shares; 2025Q4: 788,992 shares 788,992$234M0.17%+91,038Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,512 shares; 2024Q4: 444,026 shares; 2025Q1: 467,070 shares; 2025Q2: 478,060 shares; 2025Q3: 485,156 shares; 2025Q4: 497,475 shares 497,475$233M0.17%+12,319Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,476 shares; 2024Q4: 647,620 shares; 2025Q1: 728,403 shares; 2025Q2: 538,973 shares; 2025Q3: 547,503 shares; 2025Q4: 708,908 shares 708,908$230M0.17%+161,405Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,599 shares; 2024Q4: 96,755 shares; 2025Q1: 101,853 shares; 2025Q2: 122,883 shares; 2025Q3: 125,090 shares; 2025Q4: 113,535 shares 113,535$229M0.17%-11,555Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,465 shares; 2024Q4: 2,281,745 shares; 2025Q1: 2,420,513 shares; 2025Q2: 2,530,352 shares; 2025Q3: 2,571,487 shares; 2025Q4: 2,696,899 shares 2,696,899$227M0.17%+125,412Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,256 shares; 2024Q4: 1,435,964 shares; 2025Q1: 1,542,382 shares; 2025Q2: 1,894,580 shares; 2025Q3: 1,919,442 shares; 2025Q4: 1,943,852 shares 1,943,852$224M0.17%+24,410Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,518 shares; 2024Q4: 505,541 shares; 2025Q1: 524,189 shares; 2025Q2: 733,763 shares; 2025Q3: 746,883 shares; 2025Q4: 771,552 shares 771,552$224M0.17%+24,669Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,330 shares; 2025Q2: 1,497,121 shares; 2025Q3: 1,640,472 shares; 2025Q4: 1,970,461 shares 1,970,461$223M0.16%+329,989Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,466 shares; 2024Q4: 297,870 shares; 2025Q1: 327,307 shares; 2025Q2: 376,673 shares; 2025Q3: 383,037 shares; 2025Q4: 378,695 shares 378,695$216M0.16%-4,342Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,003 shares; 2024Q4: 1,521,626 shares; 2025Q1: 1,648,582 shares; 2025Q2: 1,267,635 shares; 2025Q3: 1,308,058 shares; 2025Q4: 1,333,961 shares 1,333,961$214M0.16%+25,903Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,110 shares; 2024Q4: 211,615 shares; 2025Q1: 229,088 shares; 2025Q2: 230,658 shares; 2025Q3: 243,246 shares; 2025Q4: 416,389 shares 416,389$213M0.16%+173,143Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,862 shares; 2024Q4: 933,501 shares; 2025Q1: 978,462 shares; 2025Q2: 1,015,487 shares; 2025Q3: 1,037,834 shares; 2025Q4: 1,140,767 shares 1,140,767$212M0.16%+102,933Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,365 shares; 2024Q4: 333,912 shares; 2025Q1: 359,810 shares; 2025Q2: 370,517 shares; 2025Q3: 427,617 shares; 2025Q4: 450,010 shares 450,010$211M0.16%+22,393Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,134 shares; 2024Q4: 571,457 shares; 2025Q1: 627,365 shares; 2025Q2: 619,166 shares; 2025Q3: 633,586 shares; 2025Q4: 537,797 shares 537,797$209M0.15%-95,789Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,577 shares; 2024Q4: 812,992 shares; 2025Q1: 885,849 shares; 2025Q2: 878,776 shares; 2025Q3: 896,092 shares; 2025Q4: 946,830 shares 946,830$208M0.15%+50,738Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,218 shares; 2024Q4: 766,794 shares; 2025Q1: 852,282 shares; 2025Q2: 588,076 shares; 2025Q3: 597,913 shares; 2025Q4: 788,288 shares 788,288$207M0.15%+190,375Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,691 shares; 2024Q4: 1,556,868 shares; 2025Q1: 1,735,307 shares; 2025Q2: 1,877,033 shares; 2025Q3: 1,915,972 shares; 2025Q4: 2,075,810 shares 2,075,810$206M0.15%+159,838Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,072 shares; 2024Q4: 493,614 shares; 2025Q1: 531,087 shares; 2025Q2: 536,395 shares; 2025Q3: 550,197 shares; 2025Q4: 580,727 shares 580,727$204M0.15%+30,530Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,318 shares; 2024Q4: 4,832,346 shares; 2025Q1: 5,368,009 shares; 2025Q2: 5,511,149 shares; 2025Q3: 5,635,837 shares; 2025Q4: 5,605,748 shares 5,605,748$203M0.15%-30,089Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,596 shares; 2024Q4: 1,275,736 shares; 2025Q1: 1,315,439 shares; 2025Q2: 1,389,648 shares; 2025Q3: 1,433,274 shares; 2025Q4: 1,922,092 shares 1,922,092$202M0.15%+488,818Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,117 shares; 2024Q4: 628,867 shares; 2025Q1: 667,860 shares; 2025Q2: 662,548 shares; 2025Q3: 683,751 shares; 2025Q4: 729,752 shares 729,752$201M0.15%+46,001Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,868 shares; 2024Q4: 1,430,422 shares; 2025Q1: 1,441,662 shares; 2025Q2: 1,449,279 shares; 2025Q3: 1,525,836 shares; 2025Q4: 2,288,936 shares 2,288,936$200M0.15%+763,100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,637 shares; 2024Q4: 1,032,780 shares; 2025Q1: 1,110,904 shares; 2025Q2: 1,044,284 shares; 2025Q3: 1,070,589 shares; 2025Q4: 959,119 shares 959,119$200M0.15%-111,470Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652,022 shares; 2024Q4: 3,218,679 shares; 2025Q1: 3,421,131 shares; 2025Q2: 3,609,066 shares; 2025Q3: 3,694,785 shares; 2025Q4: 3,683,105 shares 3,683,105$197M0.15%-11,680Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,900 shares; 2024Q4: 127,166 shares; 2025Q1: 133,963 shares; 2025Q2: 2,055,556 shares; 2025Q3: 2,090,265 shares; 2025Q4: 2,127,673 shares 2,127,673$194M0.14%+37,408Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,777 shares; 2024Q4: 1,267,741 shares; 2025Q1: 1,347,158 shares; 2025Q2: 1,387,142 shares; 2025Q3: 1,430,212 shares; 2025Q4: 1,521,260 shares 1,521,260$194M0.14%+91,048Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,577 shares; 2024Q4: 2,708,093 shares; 2025Q1: 2,802,368 shares; 2025Q2: 3,831,474 shares; 2025Q3: 3,873,861 shares; 2025Q4: 3,152,872 shares 3,152,872$190M0.14%-720,989Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,952 shares; 2024Q4: 709,656 shares; 2025Q1: 764,761 shares; 2025Q2: 785,680 shares; 2025Q3: 801,609 shares; 2025Q4: 869,010 shares 869,010$189M0.14%+67,401Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,922 shares; 2024Q4: 2,885,037 shares; 2025Q1: 3,107,598 shares; 2025Q2: 4,106,551 shares; 2025Q3: 4,172,027 shares; 2025Q4: 3,501,930 shares 3,501,930$189M0.14%-670,097Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,972 shares; 2024Q4: 1,850,249 shares; 2025Q1: 1,974,063 shares; 2025Q2: 2,039,053 shares; 2025Q3: 2,109,555 shares; 2025Q4: 2,384,089 shares 2,384,089$188M0.14%+274,534Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,613 shares; 2024Q4: 547,532 shares; 2025Q1: 577,488 shares; 2025Q2: 593,901 shares; 2025Q3: 603,431 shares; 2025Q4: 604,736 shares 604,736$188M0.14%+1,305Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,923 shares; 2024Q4: 431,180 shares; 2025Q1: 425,173 shares; 2025Q2: 612,723 shares; 2025Q3: 618,662 shares; 2025Q4: 948,003 shares 948,003$187M0.14%+329,341Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,829 shares; 2024Q4: 1,239,140 shares; 2025Q1: 1,316,189 shares; 2025Q2: 1,355,203 shares; 2025Q3: 1,389,561 shares; 2025Q4: 1,153,586 shares 1,153,586$187M0.14%-235,975Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,082 shares; 2024Q4: 786,046 shares; 2025Q1: 830,533 shares; 2025Q2: 917,266 shares; 2025Q3: 927,014 shares; 2025Q4: 673,090 shares 673,090$184M0.14%-253,924Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,154 shares; 2024Q4: 1,264,804 shares; 2025Q1: 1,375,643 shares; 2025Q2: 1,364,918 shares; 2025Q3: 1,399,800 shares; 2025Q4: 1,378,378 shares 1,378,378$183M0.14%-21,422Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,035 shares; 2024Q4: 3,256,047 shares; 2025Q1: 3,646,709 shares; 2025Q2: 2,926,065 shares; 2025Q3: 3,002,085 shares; 2025Q4: 3,548,838 shares 3,548,838$180M0.13%+546,753Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,402 shares; 2024Q4: 537,480 shares; 2025Q1: 587,445 shares; 2025Q2: 609,813 shares; 2025Q3: 633,376 shares; 2025Q4: 623,271 shares 623,271$180M0.13%-10,105Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,156 shares; 2024Q4: 470,878 shares; 2025Q1: 508,791 shares; 2025Q2: 403,215 shares; 2025Q3: 412,344 shares; 2025Q4: 468,255 shares 468,255$179M0.13%+55,911Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,313 shares; 2024Q4: 570,220 shares; 2025Q1: 600,695 shares; 2025Q2: 613,226 shares; 2025Q3: 623,180 shares; 2025Q4: 623,622 shares 623,622$179M0.13%+442Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,990 shares; 2024Q4: 2,608,187 shares; 2025Q1: 2,814,049 shares; 2025Q2: 3,110,578 shares; 2025Q3: 3,119,089 shares; 2025Q4: 2,810,149 shares 2,810,149$179M0.13%-308,940Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,703 shares; 2024Q4: 116,510 shares; 2025Q1: 127,113 shares; 2025Q2: 160,499 shares; 2025Q3: 162,855 shares; 2025Q4: 132,680 shares 132,680$176M0.13%-30,175Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,357 shares; 2024Q4: 614,327 shares; 2025Q1: 671,958 shares; 2025Q2: 662,449 shares; 2025Q3: 677,446 shares; 2025Q4: 696,533 shares 696,533$172M0.13%+19,087Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,249 shares; 2024Q4: 411,560 shares; 2025Q1: 454,864 shares; 2025Q2: 686,456 shares; 2025Q3: 694,111 shares; 2025Q4: 756,003 shares 756,003$171M0.13%+61,892Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,193 shares; 2024Q4: 944,630 shares; 2025Q1: 1,042,301 shares; 2025Q2: 816,387 shares; 2025Q3: 833,249 shares; 2025Q4: 907,155 shares 907,155$171M0.13%+73,906Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,775 shares; 2024Q4: 11 shares; 2025Q1: 3,588,684 shares; 2025Q2: 3,614,243 shares; 2025Q3: 3,739,343 shares; 2025Q4: 5,833,563 shares 5,833,563$168M0.12%+2,094,220Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,556 shares; 2024Q4: 335,249 shares; 2025Q1: 349,161 shares; 2025Q2: 416,461 shares; 2025Q3: 420,423 shares; 2025Q4: 472,500 shares 472,500$167M0.12%+52,077Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401,518 shares; 2024Q4: 2,946,041 shares; 2025Q1: 3,118,640 shares; 2025Q2: 3,295,391 shares; 2025Q3: 3,381,215 shares; 2025Q4: 3,345,645 shares 3,345,645$165M0.12%-35,570Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,820 shares; 2024Q4: 506,129 shares; 2025Q1: 561,491 shares; 2025Q2: 569,172 shares; 2025Q3: 581,261 shares; 2025Q4: 561,647 shares 561,647$162M0.12%-19,614Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,539 shares; 2024Q4: 1,447,692 shares; 2025Q1: 1,590,669 shares; 2025Q2: 890,435 shares; 2025Q3: 939,146 shares; 2025Q4: 1,472,711 shares 1,472,711$161M0.12%+533,565Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,873 shares; 2024Q4: 40,274 shares; 2025Q1: 42,339 shares; 2025Q2: 43,631 shares; 2025Q3: 44,302 shares; 2025Q4: 45,107 shares 45,107$153M0.11%+805Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,250 shares; 2024Q4: 802,763 shares; 2025Q1: 804,285 shares; 2025Q2: 834,960 shares; 2025Q3: 849,268 shares; 2025Q4: 885,426 shares 885,426$144M0.11%+36,158Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,627 shares; 2024Q4: 442,600 shares; 2025Q1: 428,599 shares; 2025Q2: 616,247 shares; 2025Q3: 623,361 shares; 2025Q4: 655,686 shares 655,686$144M0.11%+32,325Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,970 shares; 2024Q4: 445,721 shares; 2025Q1: 504,103 shares; 2025Q2: 470,347 shares; 2025Q3: 477,628 shares; 2025Q4: 508,412 shares 508,412$132M0.1%+30,784Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,370 shares; 2024Q4: 626,597 shares; 2025Q1: 619,605 shares; 2025Q2: 1,125,100 shares; 2025Q3: 1,195,793 shares; 2025Q4: 790,320 shares 790,320$128M0.09%-405,473Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,529 shares; 2024Q4: 845,108 shares; 2025Q1: 880,273 shares; 2025Q2: 753,505 shares; 2025Q3: 767,442 shares; 2025Q4: 869,139 shares 869,139$126M0.09%+101,697Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,617 shares; 2024Q4: 2,762,617 shares; 2025Q1: 2,762,617 shares; 2025Q2: 2,762,617 shares; 2025Q3: 2,762,617 shares; 2025Q4: 2,762,617 shares 2,762,617$124M0.09%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,280 shares; 2024Q4: 337,533 shares; 2025Q1: 319,374 shares; 2025Q2: 584,109 shares; 2025Q3: 596,962 shares; 2025Q4: 628,756 shares 628,756$122M0.09%+31,794Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,791 shares; 2024Q4: 171,391 shares; 2025Q1: 195,382 shares; 2025Q2: 415,229 shares; 2025Q3: 418,930 shares; 2025Q4: 265,994 shares 265,994$112M0.08%-152,936Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115,052 shares; 2024Q4: 7,220,144 shares; 2025Q1: 7,544,280 shares; 2025Q2: 7,588,634 shares; 2025Q3: 8,099,060 shares; 2025Q4: 8,372,125 shares 8,372,125$110M0.08%+273,065Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,640 shares; 2024Q4: 3,084,889 shares; 2025Q1: 1,655,392 shares; 2025Q2: 1,668,767 shares; 2025Q3: 2,073,293 shares; 2025Q4: 3,500,558 shares 3,500,558$109M0.08%+1,427,265Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,961 shares; 2025Q2: 188,668 shares; 2025Q3: 192,917 shares; 2025Q4: 254,113 shares 254,113$107M0.08%+61,196Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,781 shares; 2024Q4: 543,081 shares; 2025Q1: 611,770 shares; 2025Q2: 616,052 shares; 2025Q3: 660,948 shares; 2025Q4: 646,261 shares 646,261$105M0.08%-14,687Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,406 shares; 2024Q4: 639,211 shares; 2025Q1: 726,956 shares; 2025Q2: 730,111 shares; 2025Q3: 786,221 shares; 2025Q4: 803,983 shares 803,983$101M0.07%+17,762Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,200 shares; 2024Q4: 461,736 shares; 2025Q1: 463,953 shares; 2025Q2: 466,667 shares; 2025Q3: 500,340 shares; 2025Q4: 484,996 shares 484,996$99.7M0.07%-15,344Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,403 shares; 2024Q4: 1,959,847 shares; 2025Q1: 2,072,848 shares; 2025Q2: 2,172,337 shares; 2025Q3: 2,223,198 shares; 2025Q4: 1,220,008 shares 1,220,008$96.9M0.07%-1,003,190Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,161 shares; 2024Q4: 538,103 shares; 2025Q1: 530,920 shares; 2025Q2: 533,367 shares; 2025Q3: 599,300 shares; 2025Q4: 603,646 shares 603,646$96.1M0.07%+4,346Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,240 shares; 2024Q4: 708,098 shares; 2025Q1: 753,888 shares; 2025Q2: 918,379 shares; 2025Q3: 937,092 shares; 2025Q4: 451,562 shares 451,562$94M0.07%-485,530Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,514 shares; 2024Q4: 1,507,968 shares; 2025Q1: 1,607,387 shares; 2025Q2: 1,508,026 shares; 2025Q3: 1,540,224 shares; 2025Q4: 850,099 shares 850,099$93.7M0.07%-690,125Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,138 shares; 2024Q4: 429,219 shares; 2025Q1: 447,207 shares; 2025Q2: 448,520 shares; 2025Q3: 469,444 shares; 2025Q4: 457,333 shares 457,333$93.4M0.07%-12,111Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,000 shares; 2024Q4: 217,100 shares; 2025Q1: 289,735 shares; 2025Q2: 507,093 shares; 2025Q3: 511,640 shares; 2025Q4: 614,409 shares 614,409$93.4M0.07%+102,769Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202,752 shares; 2024Q4: 3,143,070 shares; 2025Q1: 3,455,264 shares; 2025Q2: 3,453,055 shares; 2025Q3: 3,787,479 shares; 2025Q4: 3,861,635 shares 3,861,635$92.8M0.07%+74,156Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,508 shares; 2024Q4: 606,047 shares; 2025Q1: 678,494 shares; 2025Q2: 313,322 shares; 2025Q3: 326,198 shares; 2025Q4: 315,521 shares 315,521$92.6M0.07%-10,677Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,263 shares; 2024Q4: 1,325,030 shares; 2025Q1: 1,340,103 shares; 2025Q2: 1,347,712 shares; 2025Q3: 1,439,658 shares; 2025Q4: 1,469,005 shares 1,469,005$91.8M0.07%+29,347Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,437 shares; 2024Q4: 2,411,294 shares; 2025Q1: 2,524,757 shares; 2025Q2: 2,523,108 shares; 2025Q3: 2,795,560 shares; 2025Q4: 3,001,300 shares 3,001,300$91.7M0.07%+205,740Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,699 shares; 2024Q4: 478,833 shares; 2025Q1: 500,959 shares; 2025Q2: 504,403 shares; 2025Q3: 539,078 shares; 2025Q4: 567,136 shares 567,136$91.2M0.07%+28,058Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,040 shares; 2024Q4: 991,063 shares; 2025Q1: 1,059,779 shares; 2025Q2: 1,083,958 shares; 2025Q3: 1,096,411 shares; 2025Q4: 664,942 shares 664,942$90.2M0.07%-431,469Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,399 shares; 2024Q4: 1,212,614 shares; 2025Q1: 1,318,982 shares; 2025Q2: 1,371,358 shares; 2025Q3: 1,390,442 shares; 2025Q4: 715,234 shares 715,234$90M0.07%-675,208Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,411 shares; 2024Q4: 657,710 shares; 2025Q1: 707,900 shares; 2025Q2: 430,850 shares; 2025Q3: 444,707 shares; 2025Q4: 463,040 shares 463,040$89.9M0.07%+18,333Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,648 shares; 2024Q4: 530,648 shares; 2025Q1: 835,228 shares; 2025Q2: 1,294,804 shares; 2025Q3: 1,325,380 shares; 2025Q4: 704,327 shares 704,327$89.9M0.07%-621,053Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,015 shares; 2024Q4: 888,812 shares; 2025Q1: 894,594 shares; 2025Q2: 901,788 shares; 2025Q3: 970,888 shares; 2025Q4: 1,009,553 shares 1,009,553$87.9M0.07%+38,665Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623,228 shares 1,623,228$87.8M0.06%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,846 shares; 2024Q4: 558,021 shares; 2025Q1: 561,019 shares; 2025Q2: 563,279 shares; 2025Q3: 625,758 shares; 2025Q4: 609,915 shares 609,915$87.7M0.06%-15,843Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,901 shares; 2024Q4: 1,538,247 shares; 2025Q1: 1,706,667 shares; 2025Q2: 790,863 shares; 2025Q3: 835,824 shares; 2025Q4: 886,438 shares 886,438$86.6M0.06%+50,614Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,737 shares; 2024Q4: 2,989,159 shares; 2025Q1: 3,179,502 shares; 2025Q2: 3,287,832 shares; 2025Q3: 3,362,167 shares; 2025Q4: 2,337,852 shares 2,337,852$86.5M0.06%-1,024,315Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,398 shares; 2024Q4: 2,462,886 shares; 2025Q1: 2,615,867 shares; 2025Q2: 2,804,629 shares; 2025Q3: 2,855,897 shares; 2025Q4: 1,465,787 shares 1,465,787$85.6M0.06%-1,390,110Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,390 shares; 2024Q4: 1,410,324 shares; 2025Q1: 1,476,963 shares; 2025Q2: 947,018 shares; 2025Q3: 995,269 shares; 2025Q4: 1,052,735 shares 1,052,735$83.1M0.06%+57,466Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,382 shares; 2024Q4: 3,156,820 shares; 2025Q1: 3,317,668 shares; 2025Q2: 1,903,692 shares; 2025Q3: 1,973,518 shares; 2025Q4: 2,151,682 shares 2,151,682$82.6M0.06%+178,164Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,617 shares; 2024Q4: 2,175,931 shares; 2025Q1: 2,404,963 shares; 2025Q2: 2,697,538 shares; 2025Q3: 2,736,773 shares; 2025Q4: 1,454,475 shares 1,454,475$82M0.06%-1,282,298Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,593 shares; 2024Q4: 225,410 shares; 2025Q1: 238,451 shares; 2025Q2: 146,256 shares; 2025Q3: 152,980 shares; 2025Q4: 165,543 shares 165,543$81.2M0.06%+12,563Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,610 shares; 2024Q4: 1,034,329 shares; 2025Q1: 1,057,627 shares; 2025Q2: 1,065,795 shares; 2025Q3: 1,082,277 shares; 2025Q4: 1,058,680 shares 1,058,680$81.2M0.06%-23,597Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,143 shares; 2024Q4: 470,753 shares; 2025Q1: 528,830 shares; 2025Q2: 494,297 shares; 2025Q3: 495,868 shares; 2025Q4: 327,998 shares 327,998$81M0.06%-167,870Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,334 shares; 2024Q4: 167,813 shares; 2025Q1: 192,370 shares; 2025Q2: 98,731 shares; 2025Q3: 103,146 shares; 2025Q4: 99,615 shares 99,615$80.6M0.06%-3,531Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,758 shares; 2024Q4: 885,275 shares; 2025Q1: 908,082 shares; 2025Q2: 912,623 shares; 2025Q3: 992,280 shares; 2025Q4: 964,955 shares 964,955$80.5M0.06%-27,325Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,120 shares; 2024Q4: 247,948 shares; 2025Q1: 264,011 shares; 2025Q2: 265,529 shares; 2025Q3: 269,404 shares; 2025Q4: 180,795 shares 180,795$80.5M0.06%-88,609Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938,864 shares; 2024Q4: 4,573,495 shares; 2025Q1: 4,780,703 shares; 2025Q2: 4,065,537 shares; 2025Q3: 4,137,976 shares; 2025Q4: 2,925,930 shares 2,925,930$80.4M0.06%-1,212,046Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,579 shares; 2024Q4: 868,974 shares; 2025Q1: 892,819 shares; 2025Q2: 899,689 shares; 2025Q3: 923,759 shares; 2025Q4: 935,283 shares 935,283$79.7M0.06%+11,524Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,214 shares; 2024Q4: 947,891 shares; 2025Q1: 995,605 shares; 2025Q2: 473,969 shares; 2025Q3: 491,134 shares; 2025Q4: 488,721 shares 488,721$79.6M0.06%-2,413Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,734 shares; 2024Q4: 1,120,657 shares; 2025Q1: 1,180,552 shares; 2025Q2: 581,886 shares; 2025Q3: 602,099 shares; 2025Q4: 614,059 shares 614,059$79.2M0.06%+11,960Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,703 shares; 2024Q4: 753,073 shares; 2025Q1: 829,041 shares; 2025Q2: 515,134 shares; 2025Q3: 542,335 shares; 2025Q4: 543,066 shares 543,066$78.2M0.06%+731Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,591 shares; 2024Q4: 788,426 shares; 2025Q1: 868,069 shares; 2025Q2: 945,862 shares; 2025Q3: 953,265 shares; 2025Q4: 499,823 shares 499,823$77.3M0.06%-453,442Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,378 shares; 2024Q4: 683,874 shares; 2025Q1: 740,425 shares; 2025Q2: 768,453 shares; 2025Q3: 775,629 shares; 2025Q4: 357,141 shares 357,141$76.7M0.06%-418,488Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,421 shares; 2024Q4: 1,417,736 shares; 2025Q1: 1,466,153 shares; 2025Q2: 883,010 shares; 2025Q3: 903,921 shares; 2025Q4: 887,460 shares 887,460$75.9M0.06%-16,461Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,902 shares; 2024Q4: 860,158 shares; 2025Q1: 891,549 shares; 2025Q2: 818,704 shares; 2025Q3: 863,720 shares; 2025Q4: 913,503 shares 913,503$75.8M0.06%+49,783Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,825 shares; 2024Q4: 908,902 shares; 2025Q1: 988,333 shares; 2025Q2: 2,454,601 shares; 2025Q3: 2,475,676 shares; 2025Q4: 1,123,653 shares 1,123,653$75.3M0.06%-1,352,023Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,629 shares; 2024Q4: 329,757 shares; 2025Q1: 353,562 shares; 2025Q2: 749,603 shares; 2025Q3: 758,644 shares; 2025Q4: 349,212 shares 349,212$74M0.05%-409,432Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,515 shares; 2024Q4: 410,628 shares; 2025Q1: 452,749 shares; 2025Q2: 244,955 shares; 2025Q3: 255,300 shares; 2025Q4: 283,755 shares 283,755$73.6M0.05%+28,455Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,877 shares; 2024Q4: 460,585 shares; 2025Q1: 474,322 shares; 2025Q2: 477,668 shares; 2025Q3: 509,580 shares; 2025Q4: 534,073 shares 534,073$73.6M0.05%+24,493Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,400 shares; 2024Q4: 790,100 shares; 2025Q1: 722,031 shares; 2025Q2: 1,582,724 shares; 2025Q3: 1,697,820 shares; 2025Q4: 906,623 shares 906,623$73.5M0.05%-791,197Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,737 shares; 2024Q4: 1,894,187 shares; 2025Q1: 2,023,906 shares; 2025Q2: 2,035,630 shares; 2025Q3: 2,210,177 shares; 2025Q4: 2,567,382 shares 2,567,382$72.2M0.05%+357,205Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 79,248 shares; 2025Q1: 85,479 shares; 2025Q2: 35,825 shares; 2025Q3: 37,938 shares; 2025Q4: 42,583 shares 42,583$72M0.05%+4,645Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,972 shares; 2024Q4: 117,648 shares; 2025Q1: 126,400 shares; 2025Q2: 114,378 shares; 2025Q3: 117,093 shares; 2025Q4: 106,344 shares 106,344$71.9M0.05%-10,749Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,833 shares; 2024Q4: 1,262,741 shares; 2025Q1: 1,442,605 shares; 2025Q2: 833,946 shares; 2025Q3: 857,949 shares; 2025Q4: 964,800 shares 964,800$70.9M0.05%+106,851Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,453 shares; 2024Q4: 584,627 shares; 2025Q1: 640,779 shares; 2025Q2: 376,721 shares; 2025Q3: 385,446 shares; 2025Q4: 402,969 shares 402,969$70.7M0.05%+17,523Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,630 shares 156,630$69.9M0.05%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,481 shares; 2024Q4: 236,890 shares; 2025Q1: 231,283 shares; 2025Q2: 232,717 shares; 2025Q3: 248,328 shares; 2025Q4: 245,923 shares 245,923$69.7M0.05%-2,405Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,303 shares; 2024Q4: 662,518 shares; 2025Q1: 638,972 shares; 2025Q2: 643,788 shares; 2025Q3: 686,832 shares; 2025Q4: 744,432 shares 744,432$68.8M0.05%+57,600Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,335 shares; 2024Q4: 316,535 shares; 2025Q1: 323,463 shares; 2025Q2: 324,440 shares; 2025Q3: 358,003 shares; 2025Q4: 385,107 shares 385,107$68.8M0.05%+27,104Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,572 shares; 2024Q4: 2,296,233 shares; 2025Q1: 2,473,144 shares; 2025Q2: 1,087,347 shares; 2025Q3: 1,110,474 shares; 2025Q4: 1,169,334 shares 1,169,334$68.5M0.05%+58,860Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,189 shares; 2024Q4: 565,354 shares; 2025Q1: 592,269 shares; 2025Q2: 596,313 shares; 2025Q3: 569,678 shares; 2025Q4: 606,130 shares 606,130$68.4M0.05%+36,452Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,878 shares; 2024Q4: 163,255 shares; 2025Q1: 175,626 shares; 2025Q2: 108,427 shares; 2025Q3: 110,776 shares; 2025Q4: 119,211 shares 119,211$68.4M0.05%+8,435Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,724 shares; 2024Q4: 479,429 shares; 2025Q1: 491,754 shares; 2025Q2: 495,095 shares; 2025Q3: 523,791 shares; 2025Q4: 525,700 shares 525,700$67.8M0.05%+1,909Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,237 shares; 2024Q4: 95,137 shares; 2025Q1: 29,111 shares; 2025Q2: 29,702 shares; 2025Q3: 38,473 shares; 2025Q4: 110,532 shares 110,532$67.6M0.05%+72,059Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,088 shares; 2024Q4: 66,476 shares; 2025Q1: 76,584 shares; 2025Q2: 77,151 shares; 2025Q3: 79,014 shares; 2025Q4: 74,527 shares 74,527$67.5M0.05%-4,487Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,186 shares; 2024Q4: 247,291 shares; 2025Q1: 243,622 shares; 2025Q2: 244,461 shares; 2025Q3: 247,648 shares; 2025Q4: 263,517 shares 263,517$67.5M0.05%+15,869Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,646 shares; 2024Q4: 269,936 shares; 2025Q1: 282,270 shares; 2025Q2: 447,040 shares; 2025Q3: 452,736 shares; 2025Q4: 298,117 shares 298,117$67.4M0.05%-154,619Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,085 shares; 2024Q4: 1,123,616 shares; 2025Q1: 1,237,242 shares; 2025Q2: 634,809 shares; 2025Q3: 656,795 shares; 2025Q4: 755,753 shares 755,753$67.2M0.05%+98,958Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,387 shares; 2024Q4: 159,511 shares; 2025Q1: 173,659 shares; 2025Q2: 175,046 shares; 2025Q3: 177,238 shares; 2025Q4: 168,149 shares 168,149$66.9M0.05%-9,089Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,065 shares; 2024Q4: 275,057 shares; 2025Q1: 272,140 shares; 2025Q2: 273,864 shares; 2025Q3: 291,878 shares; 2025Q4: 329,090 shares 329,090$66.8M0.05%+37,212Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,886 shares; 2024Q4: 260,586 shares; 2025Q1: 303,251 shares; 2025Q2: 305,356 shares; 2025Q3: 316,232 shares; 2025Q4: 297,887 shares 297,887$66.3M0.05%-18,345Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,344 shares; 2024Q4: 1,358,086 shares; 2025Q1: 1,374,676 shares; 2025Q2: 1,385,977 shares; 2025Q3: 1,431,151 shares; 2025Q4: 1,519,048 shares 1,519,048$66.2M0.05%+87,897Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,739 shares; 2024Q4: 2,171,233 shares; 2025Q1: 2,434,095 shares; 2025Q2: 2,621,049 shares; 2025Q3: 2,651,861 shares; 2025Q4: 1,251,071 shares 1,251,071$66.1M0.05%-1,400,790Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,168 shares; 2024Q4: 1,035,988 shares; 2025Q1: 1,052,729 shares; 2025Q2: 1,186,775 shares; 2025Q3: 1,217,726 shares; 2025Q4: 978,757 shares 978,757$65.7M0.05%-238,969Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,466 shares; 2024Q4: 552,230 shares; 2025Q1: 593,853 shares; 2025Q2: 598,203 shares; 2025Q3: 629,611 shares; 2025Q4: 683,272 shares 683,272$65.5M0.05%+53,661Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,719 shares; 2024Q4: 567,111 shares; 2025Q1: 581,646 shares; 2025Q2: 586,473 shares; 2025Q3: 605,551 shares; 2025Q4: 673,919 shares 673,919$65.5M0.05%+68,368Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,951 shares; 2024Q4: 415,317 shares; 2025Q1: 416,571 shares; 2025Q2: 419,784 shares; 2025Q3: 430,416 shares; 2025Q4: 427,921 shares 427,921$64.7M0.05%-2,495Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,756 shares; 2024Q4: 671,197 shares; 2025Q1: 745,885 shares; 2025Q2: 1,504,691 shares; 2025Q3: 1,558,579 shares; 2025Q4: 1,603,839 shares 1,603,839$64.4M0.05%+45,260Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,909 shares; 2024Q4: 53,519 shares; 2025Q1: 60,240 shares; 2025Q2: 58,044 shares; 2025Q3: 60,164 shares; 2025Q4: 62,742 shares 62,742$63.3M0.05%+2,578Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,227 shares; 2024Q4: 614,084 shares; 2025Q1: 622,358 shares; 2025Q2: 621,912 shares; 2025Q3: 676,308 shares; 2025Q4: 733,004 shares 733,004$63.3M0.05%+56,696Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,346 shares; 2024Q4: 892,067 shares; 2025Q1: 951,420 shares; 2025Q2: 569,910 shares; 2025Q3: 601,764 shares; 2025Q4: 626,153 shares 626,153$63.2M0.05%+24,389Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,954 shares; 2024Q4: 273,369 shares; 2025Q1: 303,672 shares; 2025Q2: 306,312 shares; 2025Q3: 312,601 shares; 2025Q4: 306,356 shares 306,356$62.9M0.05%-6,245Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,002 shares; 2024Q4: 681,302 shares; 2025Q1: 756,041 shares; 2025Q2: 694,312 shares; 2025Q3: 725,983 shares; 2025Q4: 765,872 shares 765,872$62.8M0.05%+39,889Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,067 shares; 2024Q4: 287,341 shares; 2025Q1: 317,938 shares; 2025Q2: 279,186 shares; 2025Q3: 287,089 shares; 2025Q4: 275,097 shares 275,097$62M0.05%-11,992Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,017 shares; 2024Q4: 818,104 shares; 2025Q1: 866,511 shares; 2025Q2: 872,060 shares; 2025Q3: 822,919 shares; 2025Q4: 836,452 shares 836,452$61.6M0.05%+13,533Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,480 shares; 2024Q4: 1,137,915 shares; 2025Q1: 1,211,626 shares; 2025Q2: 893,473 shares; 2025Q3: 934,684 shares; 2025Q4: 927,169 shares 927,169$61.6M0.05%-7,515Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,192 shares; 2024Q4: 249,613 shares; 2025Q1: 271,050 shares; 2025Q2: 273,053 shares; 2025Q3: 285,391 shares; 2025Q4: 288,609 shares 288,609$61.6M0.05%+3,218Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,089 shares; 2024Q4: 432,113 shares; 2025Q1: 472,408 shares; 2025Q2: 476,082 shares; 2025Q3: 489,900 shares; 2025Q4: 539,737 shares 539,737$60.5M0.04%+49,837Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,772 shares; 2024Q4: 2,109,367 shares; 2025Q1: 2,100,786 shares; 2025Q2: 2,109,061 shares; 2025Q3: 2,320,504 shares; 2025Q4: 2,708,832 shares 2,708,832$60.4M0.04%+388,328Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,450 shares; 2024Q4: 412,978 shares; 2025Q1: 460,312 shares; 2025Q2: 417,966 shares; 2025Q3: 426,689 shares; 2025Q4: 442,345 shares 442,345$60.2M0.04%+15,656Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,973 shares; 2024Q4: 1,277,355 shares; 2025Q1: 1,208,077 shares; 2025Q2: 1,219,986 shares; 2025Q3: 1,253,155 shares; 2025Q4: 1,317,478 shares 1,317,478$60M0.04%+64,323Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,631 shares; 2024Q4: 435,088 shares; 2025Q1: 469,906 shares; 2025Q2: 426,940 shares; 2025Q3: 438,781 shares; 2025Q4: 438,212 shares 438,212$59.6M0.04%-569Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,619 shares; 2024Q4: 400,259 shares; 2025Q1: 453,480 shares; 2025Q2: 455,767 shares; 2025Q3: 488,988 shares; 2025Q4: 507,443 shares 507,443$59.5M0.04%+18,455Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,655 shares; 2024Q4: 213,885 shares; 2025Q1: 231,221 shares; 2025Q2: 232,873 shares; 2025Q3: 240,834 shares; 2025Q4: 243,543 shares 243,543$58.7M0.04%+2,709Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,060 shares; 2024Q4: 271,685 shares; 2025Q1: 282,880 shares; 2025Q2: 284,280 shares; 2025Q3: 291,237 shares; 2025Q4: 288,163 shares 288,163$58.6M0.04%-3,074Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,562 shares; 2024Q4: 1,062,783 shares; 2025Q1: 1,139,830 shares; 2025Q2: 1,147,251 shares; 2025Q3: 1,202,695 shares; 2025Q4: 1,235,676 shares 1,235,676$57.8M0.04%+32,981Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,502 shares; 2024Q4: 327,472 shares; 2025Q1: 335,271 shares; 2025Q2: 334,059 shares; 2025Q3: 338,960 shares; 2025Q4: 351,806 shares 351,806$57.4M0.04%+12,846Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,894 shares; 2024Q4: 319,997 shares; 2025Q1: 336,126 shares; 2025Q2: 338,131 shares; 2025Q3: 354,481 shares; 2025Q4: 381,710 shares 381,710$57.4M0.04%+27,229Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,429 shares; 2024Q4: 2,695,517 shares; 2025Q1: 3,027,095 shares; 2025Q2: 3,049,897 shares; 2025Q3: 3,209,595 shares; 2025Q4: 3,568,303 shares 3,568,303$57.3M0.04%+358,708Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,031 shares; 2024Q4: 618,018 shares; 2025Q1: 642,661 shares; 2025Q2: 648,465 shares; 2025Q3: 659,618 shares; 2025Q4: 713,516 shares 713,516$57.3M0.04%+53,898Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,132 shares; 2024Q4: 1,675,265 shares; 2025Q1: 1,937,244 shares; 2025Q2: 1,972,703 shares; 2025Q3: 2,031,297 shares; 2025Q4: 2,041,926 shares 2,041,926$57.2M0.04%+10,629Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,039 shares; 2024Q4: 33,368 shares; 2025Q1: 37,241 shares; 2025Q2: 37,470 shares; 2025Q3: 39,519 shares; 2025Q4: 40,720 shares 40,720$56.8M0.04%+1,201Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,030 shares; 2024Q4: 398,718 shares; 2025Q1: 79,692 shares; 2025Q2: 82,147 shares; 2025Q3: 111,161 shares; 2025Q4: 697,249 shares 697,249$56.3M0.04%+586,088Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,800 shares; 2024Q4: 87,600 shares; 2025Q1: 88,306 shares; 2025Q2: 193,535 shares; 2025Q3: 195,766 shares; 2025Q4: 98,859 shares 98,859$56.1M0.04%-96,907Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,733 shares; 2024Q4: 1,558,067 shares; 2025Q1: 1,715,293 shares; 2025Q2: 1,211,427 shares; 2025Q3: 1,225,792 shares; 2025Q4: 1,427,163 shares 1,427,163$55.9M0.04%+201,371Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,138 shares; 2024Q4: 244,131 shares; 2025Q1: 255,470 shares; 2025Q2: 257,334 shares; 2025Q3: 268,504 shares; 2025Q4: 277,286 shares 277,286$55.9M0.04%+8,782Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,838 shares; 2024Q4: 139,716 shares; 2025Q1: 158,687 shares; 2025Q2: 159,981 shares; 2025Q3: 161,151 shares; 2025Q4: 143,099 shares 143,099$55.7M0.04%-18,052Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,515 shares; 2024Q4: 70,247 shares; 2025Q1: 83,298 shares; 2025Q2: 83,977 shares; 2025Q3: 84,820 shares; 2025Q4: 88,607 shares 88,607$55.2M0.04%+3,787Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,883 shares; 2024Q4: 195,383 shares; 2025Q1: 33,383 shares; 2025Q2: 33,383 shares; 2025Q3: 41,419 shares; 2025Q4: 210,661 shares 210,661$55M0.04%+169,242Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,526 shares; 2024Q4: 538,911 shares; 2025Q1: 597,176 shares; 2025Q2: 601,619 shares; 2025Q3: 617,772 shares; 2025Q4: 709,161 shares 709,161$54.9M0.04%+91,389Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,657 shares; 2024Q4: 151,176 shares; 2025Q1: 174,003 shares; 2025Q2: 175,458 shares; 2025Q3: 176,886 shares; 2025Q4: 190,993 shares 190,993$54.5M0.04%+14,107Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,113 shares; 2024Q4: 777,805 shares; 2025Q1: 832,071 shares; 2025Q2: 751,564 shares; 2025Q3: 768,450 shares; 2025Q4: 833,124 shares 833,124$54.2M0.04%+64,674Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,124 shares; 2024Q4: 822,389 shares; 2025Q1: 922,236 shares; 2025Q2: 927,786 shares; 2025Q3: 967,944 shares; 2025Q4: 943,193 shares 943,193$54.2M0.04%-24,751Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,241 shares; 2024Q4: 564,771 shares; 2025Q1: 612,935 shares; 2025Q2: 617,567 shares; 2025Q3: 634,891 shares; 2025Q4: 616,139 shares 616,139$53.8M0.04%-18,752Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,190 shares; 2024Q4: 773,396 shares; 2025Q1: 797,862 shares; 2025Q2: 802,601 shares; 2025Q3: 820,905 shares; 2025Q4: 839,241 shares 839,241$53.5M0.04%+18,336Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,005 shares; 2024Q4: 116,434 shares; 2025Q1: 277 shares; 2025Q2: 1,219 shares; 2025Q3: 2,596 shares; 2025Q4: 127,295 shares 127,295$53.4M0.04%+124,699Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,382 shares; 2024Q4: 265,205 shares; 2025Q1: 246,986 shares; 2025Q2: 249,475 shares; 2025Q3: 255,308 shares; 2025Q4: 288,004 shares 288,004$53.1M0.04%+32,696Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,500 shares; 2025Q1: 221,894 shares; 2025Q2: 223,457 shares; 2025Q3: 225,453 shares; 2025Q4: 243,983 shares 243,983$52.5M0.04%+18,530Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,057 shares; 2024Q4: 204,639 shares; 2025Q1: 220,921 shares; 2025Q2: 222,528 shares; 2025Q3: 229,438 shares; 2025Q4: 233,749 shares 233,749$52.3M0.04%+4,311Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,530 shares; 2024Q4: 143,487 shares; 2025Q1: 144,305 shares; 2025Q2: 145,463 shares; 2025Q3: 149,629 shares; 2025Q4: 158,741 shares 158,741$52.2M0.04%+9,112Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,265 shares; 2024Q4: 1,178,537 shares; 2025Q1: 1,237,526 shares; 2025Q2: 1,234,180 shares; 2025Q3: 1,316,245 shares; 2025Q4: 1,404,965 shares 1,404,965$51.5M0.04%+88,720Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,319 shares; 2024Q4: 23,319 shares; 2025Q1: 23,319 shares; 2025Q2: 23,319 shares; 2025Q3: 32,947 shares; 2025Q4: 224,903 shares 224,903$51.3M0.04%+191,956Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,548 shares; 2024Q4: 192,407 shares; 2025Q1: 202,903 shares; 2025Q2: 184,451 shares; 2025Q3: 189,601 shares; 2025Q4: 200,040 shares 200,040$51.2M0.04%+10,439Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,098 shares; 2024Q4: 617,660 shares; 2025Q1: 637,056 shares; 2025Q2: 643,366 shares; 2025Q3: 651,362 shares; 2025Q4: 692,244 shares 692,244$51.1M0.04%+40,882Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,569 shares; 2024Q4: 250,085 shares; 2025Q1: 271,483 shares; 2025Q2: 273,055 shares; 2025Q3: 285,202 shares; 2025Q4: 287,238 shares 287,238$50.6M0.04%+2,036Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,883 shares; 2024Q4: 510,458 shares; 2025Q1: 597,286 shares; 2025Q2: 601,897 shares; 2025Q3: 617,981 shares; 2025Q4: 636,270 shares 636,270$50.4M0.04%+18,289Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,658 shares; 2024Q4: 200,641 shares; 2025Q1: 205,892 shares; 2025Q2: 207,614 shares; 2025Q3: 209,638 shares; 2025Q4: 225,119 shares 225,119$50.3M0.04%+15,481Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,865 shares; 2024Q4: 314,349 shares; 2025Q1: 316,695 shares; 2025Q2: 319,065 shares; 2025Q3: 330,952 shares; 2025Q4: 385,841 shares 385,841$50.2M0.04%+54,889Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,531 shares; 2024Q4: 235,776 shares; 2025Q1: 56,868 shares; 2025Q2: 58,481 shares; 2025Q3: 74,176 shares; 2025Q4: 278,134 shares 278,134$50.2M0.04%+203,958Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,010 shares; 2024Q4: 208,010 shares; 2025Q1: 233,672 shares; 2025Q2: 235,206 shares; 2025Q3: 246,116 shares; 2025Q4: 256,310 shares 256,310$50M0.04%+10,194Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares; 2025Q4: 217,837 shares 217,837$49.9M0.04%+208,565Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,409 shares; 2024Q4: 197,669 shares; 2025Q1: 218,700 shares; 2025Q2: 220,272 shares; 2025Q3: 228,155 shares; 2025Q4: 274,838 shares 274,838$49.8M0.04%+46,683Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,421 shares 212,421$49.7M0.04%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,024 shares; 2024Q4: 1,549,738 shares; 2025Q1: 1,671,196 shares; 2025Q2: 1,681,337 shares; 2025Q3: 1,765,082 shares; 2025Q4: 1,809,511 shares 1,809,511$49M0.04%+44,429Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,614 shares; 2024Q4: 782,219 shares; 2025Q1: 95,547 shares; 2025Q2: 101,285 shares; 2025Q3: 135,208 shares; 2025Q4: 839,262 shares 839,262$49M0.04%+704,054Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,772 shares; 2024Q4: 2,821,156 shares; 2025Q1: 2,885,918 shares; 2025Q2: 2,777,047 shares; 2025Q3: 2,804,961 shares; 2025Q4: 2,835,972 shares 2,835,972$48.9M0.04%+31,011Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,494 shares; 2024Q4: 246,644 shares; 2025Q1: 38,416 shares; 2025Q2: 37,856 shares; 2025Q3: 46,969 shares; 2025Q4: 288,248 shares 288,248$48.8M0.04%+241,279Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,442 shares 280,442$48.8M0.04%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,144 shares; 2024Q4: 363,725 shares; 2025Q1: 2,293 shares; 2025Q2: 5,028 shares; 2025Q3: 21,296 shares; 2025Q4: 367,320 shares 367,320$48.8M0.04%+346,024Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,587 shares; 2024Q4: 302,258 shares; 2025Q1: 356,906 shares; 2025Q2: 359,600 shares; 2025Q3: 364,059 shares; 2025Q4: 356,433 shares 356,433$48.5M0.04%-7,626Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,352 shares; 2024Q4: 337,529 shares; 2025Q1: 343,394 shares; 2025Q2: 345,628 shares; 2025Q3: 360,527 shares; 2025Q4: 354,318 shares 354,318$48.4M0.04%-6,209Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,600 shares; 2024Q4: 240,100 shares; 2025Q1: 260,730 shares; 2025Q2: 262,254 shares; 2025Q3: 264,857 shares; 2025Q4: 299,123 shares 299,123$48.3M0.04%+34,266Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,379 shares; 2024Q4: 2,305,441 shares; 2025Q1: 2,478,111 shares; 2025Q2: 2,494,069 shares; 2025Q3: 2,576,163 shares; 2025Q4: 2,783,961 shares 2,783,961$48.3M0.04%+207,798Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,562 shares; 2024Q4: 78,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares; 2025Q4: 79,465 shares 79,465$48.1M0.04%+76,631Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,413 shares; 2024Q4: 870,013 shares; 2025Q1: 764,797 shares; 2025Q2: 771,215 shares; 2025Q3: 789,686 shares; 2025Q4: 889,889 shares 889,889$47.7M0.04%+100,203Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,052 shares; 2024Q4: 252,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,400 shares 244,400$47.3M0.04%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,577 shares; 2024Q4: 273,542 shares; 2025Q1: 274,143 shares; 2025Q2: 276,317 shares; 2025Q3: 280,805 shares; 2025Q4: 294,078 shares 294,078$47.2M0.03%+13,273Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,178 shares; 2024Q4: 517,090 shares; 2025Q1: 575,142 shares; 2025Q2: 578,904 shares; 2025Q3: 605,494 shares; 2025Q4: 748,756 shares 748,756$47.2M0.03%+143,262Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,594 shares; 2024Q4: 884,505 shares; 2025Q1: 880,079 shares; 2025Q2: 886,354 shares; 2025Q3: 916,722 shares; 2025Q4: 1,014,740 shares 1,014,740$47.2M0.03%+98,018Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,441 shares; 2024Q4: 748,230 shares; 2025Q1: 825,583 shares; 2025Q2: 831,638 shares; 2025Q3: 849,408 shares; 2025Q4: 939,521 shares 939,521$47M0.03%+90,113Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,812 shares; 2024Q4: 360,266 shares; 2025Q1: 400,461 shares; 2025Q2: 402,918 shares; 2025Q3: 423,327 shares; 2025Q4: 453,005 shares 453,005$46.4M0.03%+29,678Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,366 shares; 2024Q4: 254,640 shares; 2025Q1: 297,819 shares; 2025Q2: 268,933 shares; 2025Q3: 276,609 shares; 2025Q4: 295,637 shares 295,637$46.4M0.03%+19,028Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,943 shares; 2024Q4: 491,746 shares; 2025Q1: 537,062 shares; 2025Q2: 541,601 shares; 2025Q3: 553,599 shares; 2025Q4: 682,119 shares 682,119$45.9M0.03%+128,520Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,628 shares; 2024Q4: 365,548 shares; 2025Q1: 421,120 shares; 2025Q2: 403,849 shares; 2025Q3: 425,529 shares; 2025Q4: 445,407 shares 445,407$45.8M0.03%+19,878Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,066 shares; 2024Q4: 245,066 shares; 2025Q1: 240,230 shares; 2025Q2: 241,800 shares; 2025Q3: 243,113 shares; 2025Q4: 280,720 shares 280,720$45.5M0.03%+37,607Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,572 shares; 2024Q4: 431,337 shares; 2025Q1: 394,331 shares; 2025Q2: 398,188 shares; 2025Q3: 402,397 shares; 2025Q4: 454,249 shares 454,249$45.1M0.03%+51,852Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,724 shares; 2024Q4: 119,724 shares; 2025Q1: 114,321 shares; 2025Q2: 114,801 shares; 2025Q3: 116,987 shares; 2025Q4: 126,025 shares 126,025$45M0.03%+9,038Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,367 shares; 2025Q4: 352,144 shares 352,144$45M0.03%+346,777Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,249 shares; 2025Q2: 692,295 shares; 2025Q3: 707,634 shares; 2025Q4: 699,284 shares 699,284$45M0.03%-8,350Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643,174 shares 643,174$44.9M0.03%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,159 shares; 2024Q4: 591,759 shares; 2025Q1: 45,559 shares; 2025Q2: 45,559 shares; 2025Q3: 75,393 shares; 2025Q4: 665,667 shares 665,667$44.6M0.03%+590,274Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,461 shares; 2024Q4: 938,243 shares; 2025Q1: 922,493 shares; 2025Q2: 948,436 shares; 2025Q3: 959,477 shares; 2025Q4: 1,084,356 shares 1,084,356$44.6M0.03%+124,879Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,419 shares; 2025Q4: 193,593 shares 193,593$44.5M0.03%+187,174Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,603 shares; 2024Q4: 326,923 shares; 2025Q1: 387,862 shares; 2025Q2: 390,462 shares; 2025Q3: 405,237 shares; 2025Q4: 443,850 shares 443,850$44.3M0.03%+38,613Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690,585 shares 1,690,585$44.3M0.03%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,004 shares; 2024Q4: 152,138 shares; 2025Q1: 177,435 shares; 2025Q2: 178,825 shares; 2025Q3: 182,678 shares; 2025Q4: 202,563 shares 202,563$44M0.03%+19,885Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,044 shares 47,044$43.9M0.03%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,386 shares; 2024Q4: 154,227 shares; 2025Q1: 166,284 shares; 2025Q2: 165,758 shares; 2025Q3: 168,802 shares; 2025Q4: 172,499 shares 172,499$43.7M0.03%+3,697Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,907 shares; 2024Q4: 294,807 shares; 2025Q1: 353,264 shares; 2025Q2: 355,854 shares; 2025Q3: 362,209 shares; 2025Q4: 424,008 shares 424,008$43.4M0.03%+61,799Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 19,432 shares; 2025Q1: 19,306 shares; 2025Q2: 19,443 shares; 2025Q3: 19,666 shares; 2025Q4: 20,003 shares 20,003$43M0.03%+337Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,856 shares; 2024Q4: 1,301,209 shares; 2025Q1: 1,408,709 shares; 2025Q2: 1,414,381 shares; 2025Q3: 1,474,135 shares; 2025Q4: 1,520,820 shares 1,520,820$43M0.03%+46,685Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,068 shares; 2024Q4: 229,273 shares; 2025Q1: 230,069 shares; 2025Q2: 231,729 shares; 2025Q3: 233,578 shares; 2025Q4: 235,954 shares 235,954$42.9M0.03%+2,376Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,113 shares; 2024Q4: 360,140 shares; 2025Q1: 364,659 shares; 2025Q2: 368,222 shares; 2025Q3: 370,999 shares; 2025Q4: 406,903 shares 406,903$42.9M0.03%+35,904Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,795 shares; 2024Q4: 619,292 shares; 2025Q1: 21,072 shares; 2025Q2: 25,121 shares; 2025Q3: 40,323 shares; 2025Q4: 791,127 shares 791,127$42.8M0.03%+750,804Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,040 shares; 2024Q4: 153,240 shares; 2025Q1: 157,731 shares; 2025Q2: 157,589 shares; 2025Q3: 164,479 shares; 2025Q4: 170,730 shares 170,730$42.8M0.03%+6,251Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,393 shares; 2024Q4: 75,496 shares; 2025Q1: 76,361 shares; 2025Q2: 76,694 shares; 2025Q3: 77,232 shares; 2025Q4: 83,830 shares 83,830$42.8M0.03%+6,598Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,767 shares; 2024Q4: 272,902 shares; 2025Q1: 279,606 shares; 2025Q2: 279,323 shares; 2025Q3: 283,066 shares; 2025Q4: 299,372 shares 299,372$42.7M0.03%+16,306Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,511 shares; 2024Q4: 152,453 shares; 2025Q1: 161,475 shares; 2025Q2: 162,605 shares; 2025Q3: 164,595 shares; 2025Q4: 169,938 shares 169,938$42.7M0.03%+5,343Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,012 shares; 2024Q4: 230,756 shares; 2025Q1: 234,307 shares; 2025Q2: 236,039 shares; 2025Q3: 241,389 shares; 2025Q4: 260,860 shares 260,860$42.6M0.03%+19,471Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,049 shares; 2024Q4: 520,314 shares; 2025Q1: 607,513 shares; 2025Q2: 611,793 shares; 2025Q3: 638,317 shares; 2025Q4: 704,862 shares 704,862$42.3M0.03%+66,545Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,607 shares; 2024Q4: 391,946 shares; 2025Q1: 891 shares; 2025Q2: 3,924 shares; 2025Q3: 4,826 shares; 2025Q4: 403,817 shares 403,817$42.3M0.03%+398,991Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,478 shares; 2024Q4: 402,813 shares; 2025Q1: 472,921 shares; 2025Q2: 476,161 shares; 2025Q3: 495,480 shares; 2025Q4: 509,020 shares 509,020$42.2M0.03%+13,540Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,697 shares; 2024Q4: 787,979 shares; 2025Q1: 854,183 shares; 2025Q2: 860,246 shares; 2025Q3: 892,139 shares; 2025Q4: 929,641 shares 929,641$41.6M0.03%+37,502Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,562 shares; 2024Q4: 97,278 shares; 2025Q1: 105,601 shares; 2025Q2: 105,502 shares; 2025Q3: 107,359 shares; 2025Q4: 108,535 shares 108,535$41.2M0.03%+1,176Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,799 shares; 2024Q4: 157,214 shares; 2025Q1: 170,469 shares; 2025Q2: 171,777 shares; 2025Q3: 174,491 shares; 2025Q4: 184,069 shares 184,069$41.1M0.03%+9,578Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,743 shares; 2024Q4: 616,730 shares; 2025Q1: 552,935 shares; 2025Q2: 557,377 shares; 2025Q3: 560,353 shares; 2025Q4: 618,615 shares 618,615$41.1M0.03%+58,262Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,618 shares; 2024Q4: 1,000,154 shares; 2025Q1: 1,005,917 shares; 2025Q2: 1,014,195 shares; 2025Q3: 1,040,260 shares; 2025Q4: 1,166,196 shares 1,166,196$40.8M0.03%+125,936Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,755 shares; 2024Q4: 252,033 shares; 2025Q1: 283,622 shares; 2025Q2: 258,987 shares; 2025Q3: 267,567 shares; 2025Q4: 295,008 shares 295,008$40.7M0.03%+27,441Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,561 shares; 2024Q4: 2,022 shares; 2025Q1: 2,346 shares; 2025Q2: 4,918 shares; 2025Q3: 15,082 shares; 2025Q4: 330,759 shares 330,759$40.7M0.03%+315,677Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,823 shares; 2024Q4: 154,505 shares; 2025Q1: 171,847 shares; 2025Q2: 172,819 shares; 2025Q3: 173,863 shares; 2025Q4: 179,825 shares 179,825$40.4M0.03%+5,962Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,519 shares; 2024Q4: 340,192 shares; 2025Q1: 341,513 shares; 2025Q2: 344,237 shares; 2025Q3: 352,231 shares; 2025Q4: 503,604 shares 503,604$40.1M0.03%+151,373Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,238 shares 235,238$39.2M0.03%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,813 shares 269,813$38.8M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,479 shares; 2024Q4: 481,305 shares; 2025Q1: 528,981 shares; 2025Q2: 532,793 shares; 2025Q3: 545,275 shares; 2025Q4: 573,073 shares 573,073$38.6M0.03%+27,798Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,952 shares; 2024Q4: 71,752 shares; 2025Q1: 526 shares; 2025Q2: 1,117 shares; 2025Q3: 1,825 shares; 2025Q4: 85,550 shares 85,550$38M0.03%+83,725Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares 900,000$37.8M0.03%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,457 shares 621,457$37.5M0.03%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,263 shares; 2024Q4: 250,174 shares; 2025Q1: 254,403 shares; 2025Q2: 256,704 shares; 2025Q3: 260,566 shares; 2025Q4: 288,374 shares 288,374$37.2M0.03%+27,808Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,143 shares; 2024Q4: 195,809 shares; 2025Q1: 205,286 shares; 2025Q2: 206,945 shares; 2025Q3: 208,691 shares; 2025Q4: 221,670 shares 221,670$37.2M0.03%+12,979Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,700 shares; 2024Q4: 334,096 shares; 2025Q1: 329,976 shares; 2025Q2: 332,890 shares; 2025Q3: 335,287 shares; 2025Q4: 371,365 shares 371,365$37.1M0.03%+36,078Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,200 shares; 2025Q1: 296,942 shares; 2025Q2: 296,641 shares; 2025Q3: 296,641 shares; 2025Q4: 335,950 shares 335,950$37.1M0.03%+39,309Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,337 shares; 2024Q4: 877,520 shares; 2025Q1: 871,080 shares; 2025Q2: 878,125 shares; 2025Q3: 886,815 shares; 2025Q4: 956,067 shares 956,067$36.7M0.03%+69,252Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,137 shares; 2024Q4: 230,389 shares; 2025Q1: 242,134 shares; 2025Q2: 244,319 shares; 2025Q3: 245,714 shares; 2025Q4: 276,909 shares 276,909$36.1M0.03%+31,195Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,347 shares; 2024Q4: 62,305 shares; 2025Q1: 67,632 shares; 2025Q2: 67,564 shares; 2025Q3: 67,643 shares; 2025Q4: 67,568 shares 67,568$30.7M0.02%-75Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,410 shares 352,410$30.6M0.02%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,506 shares; 2024Q4: 2,609,413 shares; 2025Q1: 448,648 shares; 2025Q2: 466,781 shares; 2025Q3: 605,291 shares; 2025Q4: 696,040 shares 696,040$29M0.02%+90,749
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,399 shares; 2024Q4: 397,090 shares; 2025Q1: 397,607 shares; 2025Q2: 401,717 shares; 2025Q3: 500,428 shares; 2025Q4: 558,782 shares 558,782$26.6M0.02%+58,354Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,890 shares; 2024Q4: 1,661,903 shares; 2025Q1: 652,542 shares; 2025Q2: 652,542 shares; 2025Q3: 822,756 shares; 2025Q4: 934,892 shares 934,892$25.4M0.02%+112,136Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,742 shares; 2024Q4: 31,442 shares; 2025Q1: 31,442 shares; 2025Q2: 31,442 shares; 2025Q3: 40,644 shares; 2025Q4: 47,893 shares 47,893$23.3M0.02%+7,249Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,367 shares; 2024Q4: 181,311 shares; 2025Q1: 173,068 shares; 2025Q2: 173,068 shares; 2025Q3: 179,463 shares; 2025Q4: 196,838 shares 196,838$22.3M0.02%+17,375Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,165 shares; 2024Q4: 427,239 shares; 2025Q1: 126,441 shares; 2025Q2: 126,441 shares; 2025Q3: 159,274 shares; 2025Q4: 180,917 shares 180,917$19.4M0.01%+21,643Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,166 shares; 2024Q4: 488,093 shares; 2025Q1: 144,055 shares; 2025Q2: 146,840 shares; 2025Q3: 186,824 shares; 2025Q4: 213,588 shares 213,588$18.7M0.01%+26,764Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,482 shares; 2024Q4: 950,637 shares; 2025Q1: 925,103 shares; 2025Q2: 931,519 shares; 2025Q3: 1,042,866 shares; 2025Q4: 420,989 shares 420,989$17.3M0.01%-621,877Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,254 shares; 2024Q4: 1,788,235 shares; 2025Q1: 1,954,221 shares; 2025Q2: 1,992,127 shares; 2025Q3: 1,947,284 shares; 2025Q4: 693,804 shares 693,804$16.8M0.01%-1,253,480Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,482 shares; 2024Q4: 629,663 shares; 2025Q1: 152,031 shares; 2025Q2: 155,629 shares; 2025Q3: 210,307 shares; 2025Q4: 262,766 shares 262,766$15.4M0.01%+52,459Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,315 shares; 2024Q4: 100,694 shares; 2025Q1: 30,340 shares; 2025Q2: 30,900 shares; 2025Q3: 38,956 shares; 2025Q4: 44,113 shares 44,113$15M0.01%+5,157Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,800 shares; 2024Q4: 768,500 shares; 2025Q1: 815,246 shares; 2025Q2: 815,246 shares; 2025Q3: 827,126 shares; 2025Q4: 873,882 shares 873,882$14.6M0.01%+46,756Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,772 shares; 2024Q4: 34,772 shares; 2025Q1: 34,772 shares; 2025Q2: 34,772 shares; 2025Q3: 49,250 shares; 2025Q4: 65,203 shares 65,203$14.2M0.01%+15,953Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,111 shares; 2024Q4: 211,711 shares; 2025Q1: 212,160 shares; 2025Q2: 215,730 shares; 2025Q3: 273,012 shares; 2025Q4: 309,584 shares 309,584$13.8M0.01%+36,572Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,656 shares; 2024Q4: 418,573 shares; 2025Q1: 97,961 shares; 2025Q2: 100,595 shares; 2025Q3: 128,006 shares; 2025Q4: 145,163 shares 145,163$13.2M0.01%+17,157Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,516 shares; 2024Q4: 107,403 shares; 2025Q1: 22,722 shares; 2025Q2: 23,382 shares; 2025Q3: 30,557 shares; 2025Q4: 36,763 shares 36,763$12.7M0.01%+6,206Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,456 shares; 2024Q4: 88,056 shares; 2025Q1: 23,130 shares; 2025Q2: 23,721 shares; 2025Q3: 31,787 shares; 2025Q4: 39,345 shares 39,345$12.6M0.01%+7,558Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,190 shares; 2024Q4: 34,890 shares; 2025Q1: 32,293 shares; 2025Q2: 32,435 shares; 2025Q3: 35,699 shares; 2025Q4: 41,720 shares 41,720$12M0.01%+6,021Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 503,701 shares; 2025Q1: 72,696 shares; 2025Q2: 71,674 shares; 2025Q3: 111,301 shares; 2025Q4: 155,755 shares 155,755$11.9M0.01%+44,454Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,113 shares; 2024Q4: 263,757 shares; 2025Q1: 393,586 shares; 2025Q2: 393,230 shares; 2025Q3: 403,935 shares; 2025Q4: 59,479 shares 59,479$11M0.01%-344,456Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,794 shares; 2024Q4: 159,934 shares; 2025Q1: 36,434 shares; 2025Q2: 37,554 shares; 2025Q3: 46,998 shares; 2025Q4: 53,121 shares 53,121$11M0.01%+6,123Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,337 shares; 2024Q4: 271,803 shares; 2025Q1: 272,127 shares; 2025Q2: 271,909 shares; 2025Q3: 288,941 shares; 2025Q4: 87,582 shares 87,582$10.9M0.01%-201,359Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,504 shares; 2024Q4: 388,481 shares; 2025Q1: 70,139 shares; 2025Q2: 70,139 shares; 2025Q3: 112,604 shares; 2025Q4: 161,607 shares 161,607$10.8M0.01%+49,003Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,616 shares; 2024Q4: 1,117,858 shares; 2025Q1: 304,776 shares; 2025Q2: 311,202 shares; 2025Q3: 430,966 shares; 2025Q4: 537,185 shares 537,185$10.3M0.01%+106,219Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,057 shares; 2024Q4: 236,833 shares; 2025Q1: 19,853 shares; 2025Q2: 21,667 shares; 2025Q3: 39,986 shares; 2025Q4: 67,537 shares 67,537$10.1M0.01%+27,551Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,148 shares; 2024Q4: 114,431 shares; 2025Q1: 123,707 shares; 2025Q2: 124,400 shares; 2025Q3: 131,355 shares; 2025Q4: 34,701 shares 34,701$9.08M0.01%-96,654Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,459 shares; 2024Q4: 402,577 shares; 2025Q1: 77,485 shares; 2025Q2: 80,239 shares; 2025Q3: 110,856 shares; 2025Q4: 142,556 shares 142,556$9.05M0.01%+31,700Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,965 shares; 2024Q4: 558,737 shares; 2025Q1: 572,671 shares; 2025Q2: 576,071 shares; 2025Q3: 600,522 shares; 2025Q4: 125,241 shares 125,241$8.78M0.01%-475,281Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 4,900 shares; 2025Q1: 5,647 shares; 2025Q2: 5,676 shares; 2025Q3: 5,912 shares; 2025Q4: 1,204 shares 1,204$8.78M0.01%-4,708Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,481 shares; 2024Q4: 358,778 shares; 2025Q1: 62,729 shares; 2025Q2: 65,173 shares; 2025Q3: 83,955 shares; 2025Q4: 98,656 shares 98,656$8.6M0.01%+14,701Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,174 shares; 2024Q4: 435,263 shares; 2025Q1: 531,515 shares; 2025Q2: 534,402 shares; 2025Q3: 577,369 shares; 2025Q4: 194,445 shares 194,445$8.42M0.01%-382,924Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,547 shares; 2024Q4: 367,737 shares; 2025Q1: 374,289 shares; 2025Q2: 376,548 shares; 2025Q3: 393,476 shares; 2025Q4: 88,807 shares 88,807$7.99M0.01%-304,669Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,516 shares; 2024Q4: 1,118,575 shares; 2025Q1: 138,683 shares; 2025Q2: 146,317 shares; 2025Q3: 218,147 shares; 2025Q4: 303,568 shares 303,568$7.86M0.01%+85,421Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 17,326 shares; 2025Q1: 2,262 shares; 2025Q2: 2,388 shares; 2025Q3: 3,051 shares; 2025Q4: 3,593 shares 3,593$7.71M0.01%+542Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,880 shares; 2024Q4: 1,342,737 shares; 2025Q1: 1,274,692 shares; 2025Q2: 1,283,176 shares; 2025Q3: 1,334,680 shares; 2025Q4: 291,032 shares 291,032$7.66M0.01%-1,043,648Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,282 shares; 2024Q4: 257,282 shares; 2025Q1: 39,807 shares; 2025Q2: 41,594 shares; 2025Q3: 57,311 shares; 2025Q4: 73,570 shares 73,570$7.63M0.01%+16,259Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,831 shares; 2024Q4: 218,569 shares; 2025Q1: 227,378 shares; 2025Q2: 227,180 shares; 2025Q3: 234,891 shares; 2025Q4: 43,418 shares 43,418$7.53M0.01%-191,473Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,661 shares; 2024Q4: 265,123 shares; 2025Q1: 33,743 shares; 2025Q2: 35,755 shares; 2025Q3: 46,284 shares; 2025Q4: 54,886 shares 54,886$7.2M0.01%+8,602Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,617 shares; 2024Q4: 57,254 shares; 2025Q1: 57,479 shares; 2025Q2: 59,266 shares; 2025Q3: 70,665 shares; 2025Q4: 78,341 shares 78,341$6.98M0.01%+7,676Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949,220 shares; 2025Q1: 1,028,024 shares; 2025Q2: 1,027,158 shares; 2025Q3: 1,068,764 shares; 2025Q4: 237,718 shares 237,718$6.96M0.01%-831,046Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,013 shares; 2024Q4: 162,372 shares; 2025Q1: 165,710 shares; 2025Q2: 166,751 shares; 2025Q3: 172,800 shares; 2025Q4: 32,426 shares 32,426$6.77M0.01%-140,374Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,966 shares; 2024Q4: 157,378 shares; 2025Q1: 179,840 shares; 2025Q2: 180,982 shares; 2025Q3: 187,654 shares; 2025Q4: 33,366 shares 33,366$6.45M<0.01%-154,288Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 290,384 shares; 2025Q1: 10,560 shares; 2025Q2: 12,981 shares; 2025Q3: 38,685 shares; 2025Q4: 82,350 shares 82,350$6.37M<0.01%+43,665Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,886 shares; 2024Q4: 296,554 shares; 2025Q1: 36,500 shares; 2025Q2: 38,591 shares; 2025Q3: 50,321 shares; 2025Q4: 60,849 shares 60,849$6.34M<0.01%+10,528Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,682 shares; 2024Q4: 33,296 shares; 2025Q1: 33,595 shares; 2025Q2: 35,974 shares; 2025Q3: 46,960 shares; 2025Q4: 57,022 shares 57,022$6M<0.01%+10,062Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,348 shares; 2024Q4: 496,600 shares; 2025Q1: 67,295 shares; 2025Q2: 70,518 shares; 2025Q3: 91,418 shares; 2025Q4: 107,744 shares 107,744$5.88M<0.01%+16,326Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,619 shares; 2024Q4: 104,259 shares; 2025Q1: 114,427 shares; 2025Q2: 115,286 shares; 2025Q3: 121,861 shares; 2025Q4: 23,042 shares 23,042$5.81M<0.01%-98,819Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,200 shares; 2025Q1: 20,274 shares; 2025Q2: 20,865 shares; 2025Q3: 26,779 shares; 2025Q4: 27,648 shares 27,648$5.47M<0.01%+869Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,806 shares; 2024Q4: 413,982 shares; 2025Q1: 44,480 shares; 2025Q2: 44,480 shares; 2025Q3: 59,303 shares; 2025Q4: 72,883 shares 72,883$5.43M<0.01%+13,580Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,522 shares; 2024Q4: 478,948 shares; 2025Q1: 57,949 shares; 2025Q2: 61,872 shares; 2025Q3: 81,294 shares; 2025Q4: 97,597 shares 97,597$5.17M<0.01%+16,303Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,612 shares; 2024Q4: 752,312 shares; 2025Q1: 843,136 shares; 2025Q2: 849,509 shares; 2025Q3: 873,660 shares; 2025Q4: 131,794 shares 131,794$5.1M<0.01%-741,866Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,665 shares; 2024Q4: 167,735 shares; 2025Q1: 159,048 shares; 2025Q2: 158,899 shares; 2025Q3: 163,246 shares; 2025Q4: 20,513 shares 20,513$4.98M<0.01%-142,733Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,126 shares; 2024Q4: 1,679,582 shares; 2025Q1: 140,538 shares; 2025Q2: 152,150 shares; 2025Q3: 198,659 shares; 2025Q4: 240,852 shares 240,852$4.97M<0.01%+42,193Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,150 shares; 2024Q4: 168,004 shares; 2025Q1: 166,196 shares; 2025Q2: 148,042 shares; 2025Q3: 155,507 shares; 2025Q4: 23,729 shares 23,729$4.93M<0.01%-131,778Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 17,475 shares; 2025Q1: 17,592 shares; 2025Q2: 17,592 shares; 2025Q3: 17,592 shares; 2025Q4: 16,907 shares 16,907$4.85M<0.01%-685Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,048 shares; 2024Q4: 379,517 shares; 2025Q1: 397,851 shares; 2025Q2: 400,720 shares; 2025Q3: 413,493 shares; 2025Q4: 61,769 shares 61,769$4.78M<0.01%-351,724Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,720 shares; 2024Q4: 102,881 shares; 2025Q1: 97,630 shares; 2025Q2: 97,630 shares; 2025Q3: 97,630 shares; 2025Q4: 96,639 shares 96,639$4.61M<0.01%-991Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,495 shares; 2025Q4: 46,479 shares 46,479$4.59M<0.01%+27,984Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 23,971 shares; 2025Q1: 23,971 shares; 2025Q2: 23,971 shares; 2025Q3: 38,235 shares; 2025Q4: 57,132 shares 57,132$4.48M<0.01%+18,897Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,859 shares; 2024Q4: 345,631 shares; 2025Q1: 442,822 shares; 2025Q2: 445,594 shares; 2025Q3: 459,290 shares; 2025Q4: 64,916 shares 64,916$4.37M<0.01%-394,374Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,541 shares; 2024Q4: 205,240 shares; 2025Q1: 232,314 shares; 2025Q2: 233,812 shares; 2025Q3: 240,356 shares; 2025Q4: 31,747 shares 31,747$4.32M<0.01%-208,609Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,447 shares; 2024Q4: 207,147 shares; 2025Q1: 15,905 shares; 2025Q2: 17,095 shares; 2025Q3: 24,478 shares; 2025Q4: 32,432 shares 32,432$4.3M<0.01%+7,954Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,725 shares; 2025Q4: 61,797 shares 61,797$4.23M<0.01%+40,072Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,170 shares; 2025Q4: 60,218 shares 60,218$4.18M<0.01%+39,048Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,951 shares; 2025Q4: 28,305 shares 28,305$4.01M<0.01%+18,354Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,866 shares; 2024Q4: 196,458 shares; 2025Q1: 14,350 shares; 2025Q2: 15,981 shares; 2025Q3: 30,058 shares; 2025Q4: 47,295 shares 47,295$3.99M<0.01%+17,237Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,742 shares; 2024Q4: 591,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,464 shares; 2025Q4: 56,510 shares 56,510$3.68M<0.01%+33,046Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 48,227 shares; 2025Q1: 1,260 shares; 2025Q2: 1,669 shares; 2025Q3: 3,790 shares; 2025Q4: 7,303 shares 7,303$3.55M<0.01%+3,513Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,713 shares; 2024Q4: 25,889 shares; 2025Q1: 26,394 shares; 2025Q2: 26,655 shares; 2025Q3: 26,923 shares; 2025Q4: 22,824 shares 22,824$3.27M<0.01%-4,099Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,247 shares; 2024Q4: 616 shares; 2025Q1: 1,078 shares; 2025Q2: 4,748 shares; 2025Q3: 21,519 shares; 2025Q4: 51,277 shares 51,277$3.08M<0.01%+29,758Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: 322 shares; 2025Q2: 1,417 shares; 2025Q3: 7,785 shares; 2025Q4: 19,072 shares 19,072$3.04M<0.01%+11,287Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,745 shares; 2024Q4: 1,264,985 shares; 2025Q1: 1,507,851 shares; 2025Q2: 748,724 shares; 2025Q3: 760,937 shares; 2025Q4: 79,952 shares 79,952$3.03M<0.01%-680,985Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,964 shares; 2024Q4: 966,460 shares; 2025Q1: 1,091,805 shares; 2025Q2: 1,099,790 shares; 2025Q3: 1,123,538 shares; 2025Q4: 128,930 shares 128,930$3.01M<0.01%-994,608Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,034 shares 149,034$2.89M<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,276 shares; 2024Q4: 199,713 shares; 2025Q1: 7,096 shares; 2025Q2: 8,635 shares; 2025Q3: 16,304 shares; 2025Q4: 27,537 shares 27,537$2.78M<0.01%+11,233Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,911 shares; 2024Q4: 70,158 shares; 2025Q1: 71,630 shares; 2025Q2: 72,175 shares; 2025Q3: 74,324 shares; 2025Q4: 6,791 shares 6,791$2.73M<0.01%-67,533Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,031 shares; 2024Q4: 205,781 shares; 2025Q1: 197,816 shares; 2025Q2: 197,816 shares; 2025Q3: 197,816 shares; 2025Q4: 151,808 shares 151,808$2.66M<0.01%-46,008Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,520 shares; 2025Q4: 18,545 shares 18,545$2.64M<0.01%+12,025Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,181 shares 284,181$2.62M<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,307 shares; 2024Q4: 193,089 shares; 2025Q1: 215,952 shares; 2025Q2: 217,238 shares; 2025Q3: 220,285 shares; 2025Q4: 14,833 shares 14,833$2.58M<0.01%-205,452Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,440 shares; 2024Q4: 110,447 shares; 2025Q1: 272 shares; 2025Q2: 1,198 shares; 2025Q3: 3,980 shares; 2025Q4: 9,158 shares 9,158$2.52M<0.01%+5,178Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,386 shares; 2024Q4: 56,258 shares; 2025Q1: 55,347 shares; 2025Q2: 55,347 shares; 2025Q3: 55,347 shares; 2025Q4: 53,155 shares 53,155$2.5M<0.01%-2,192Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,212 shares; 2024Q4: 199,879 shares; 2025Q1: 10,795 shares; 2025Q2: 12,422 shares; 2025Q3: 17,645 shares; 2025Q4: 23,465 shares 23,465$2.44M<0.01%+5,820Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 1,078,262 shares; 2025Q1: 26,698 shares; 2025Q2: 34,961 shares; 2025Q3: 66,615 shares; 2025Q4: 112,086 shares 112,086$2.27M<0.01%+45,471Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 87,100 shares; 2025Q1: 2,174 shares; 2025Q2: 2,765 shares; 2025Q3: 4,898 shares; 2025Q4: 7,710 shares 7,710$2.23M<0.01%+2,812Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 112,845 shares; 2025Q1: 3,817 shares; 2025Q2: 3,817 shares; 2025Q3: 6,290 shares; 2025Q4: 7,573 shares 7,573$2.19M<0.01%+1,283Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,672 shares; 2024Q4: 570,581 shares; 2025Q1: 586,407 shares; 2025Q2: 591,231 shares; 2025Q3: 601,411 shares; 2025Q4: 53,854 shares 53,854$2.16M<0.01%-547,557Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,599 shares; 2024Q4: 167,799 shares; 2025Q1: 4,749 shares; 2025Q2: 5,939 shares; 2025Q3: 12,190 shares; 2025Q4: 20,760 shares 20,760$2.14M<0.01%+8,570Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,803 shares 25,803$2.11M<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 79,500 shares; 2025Q1: 72,777 shares; 2025Q2: 72,777 shares; 2025Q3: 72,777 shares; 2025Q4: 102,727 shares 102,727$2.09M<0.01%+29,950Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,592 shares; 2024Q4: 350,543 shares; 2025Q1: 379,861 shares; 2025Q2: 382,437 shares; 2025Q3: 388,046 shares; 2025Q4: 23,684 shares 23,684$2.09M<0.01%-364,362Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,927 shares 27,927$2M<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,200 shares; 2024Q4: 109,700 shares; 2025Q1: 97,581 shares; 2025Q2: 97,581 shares; 2025Q3: 97,581 shares; 2025Q4: 107,022 shares 107,022$1.75M<0.01%+9,441Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,253 shares; 2025Q4: 23,474 shares 23,474$1.72M<0.01%+15,221Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 383 shares; 2025Q2: 1,686 shares; 2025Q3: 7,007 shares; 2025Q4: 17,397 shares 17,397$1.7M<0.01%+10,390Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,040 shares; 2024Q4: 566 shares; 2025Q1: 883 shares; 2025Q2: 3,401 shares; 2025Q3: 1,957 shares; 2025Q4: 3,972 shares 3,972$1.66M<0.01%+2,015Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,832 shares 113,832$1.64M<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,371 shares; 2024Q4: 120,239 shares; 2025Q1: 3,888 shares; 2025Q2: 4,902 shares; 2025Q3: 7,103 shares; 2025Q4: 8,920 shares 8,920$1.62M<0.01%+1,817Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,618 shares; 2024Q4: 456,506 shares; 2025Q1: 517,642 shares; 2025Q2: 521,615 shares; 2025Q3: 528,356 shares; 2025Q4: 28,437 shares 28,437$1.57M<0.01%-499,919Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA507,738$41.6Mshares
OCOWENS CORNING NEW95,495$13.5Mshares
AKAMAKAMAI TECHNOLOGIES INC68,111$5.16Mshares
MOHMOLINA HEALTHCARE INC23,372$4.47Mshares
DVADAVITA INC9,822$1.31Mshares
CCKCROWN HLDGS INC12,688$1.23Mshares
BMRNBIOMARIN PHARMACEUTICAL INC20,412$1.11Mshares
QFINQFIN HOLDINGS INC29,609$852Kshares
TAPMOLSON COORS BEVERAGE CO17,882$809Kshares
RVTYREVVITY INC7,979$699Kshares
LEGNLEGEND BIOTECH CORP21,373$697Kshares
ACIALBERTSONS COMPANIES INC18,972$332Kshares
FDSFACTSET RESH SYS INC1,113$319Kshares
ALGNALIGN TECHNOLOGY INC2,457$308Kshares
CPTCAMDEN PPTY TR2,432$260Kshares
POOLPOOL CORP737$229Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001608046-26-000001 base2026-02-10acceptance time not in the bulk data set