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New York Life Investment Management LLC

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13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $11,598,127,159 across 766 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 29.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133639-26-000001

Period
2025-12-31
Reported value
$11.6B
Holdings
766
Top 10 weight
29.6%
New
62
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+1,921,017$113M
LRNDadded+1,414,816$57.7M
NFLXadded+523,294$49.1M
JEPIadded+477,935$27.4M
MMMAnew+995,000$24.9M

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
IQSUreduced-844,587-$46.2M
LINexited-68,421-$32.5M
ACNexited-91,499-$22.6M
FLBLreduced-947,346-$22.2M
MUBreduced-190,153-$20.4M

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 0001133639-26-000001, largest first. % of portfolio is the value over $11,598,127,159, 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: 3,277,545 shares; 2024Q4: 3,293,920 shares; 2025Q1: 3,277,854 shares; 2025Q2: 3,319,477 shares; 2025Q3: 3,323,388 shares; 2025Q4: 3,385,509 shares 3,385,509$631M5.44%+62,121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,938 shares; 2024Q4: 2,194,371 shares; 2025Q1: 2,163,774 shares; 2025Q2: 2,204,347 shares; 2025Q3: 2,130,016 shares; 2025Q4: 2,102,486 shares 2,102,486$572M4.93%-27,530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,681 shares; 2024Q4: 1,086,121 shares; 2025Q1: 1,085,906 shares; 2025Q2: 1,084,104 shares; 2025Q3: 1,063,606 shares; 2025Q4: 1,084,824 shares 1,084,824$525M4.52%+21,218Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,221 shares; 2024Q4: 1,345,690 shares; 2025Q1: 1,355,177 shares; 2025Q2: 1,290,118 shares; 2025Q3: 1,321,824 shares; 2025Q4: 1,400,886 shares 1,400,886$323M2.79%+79,062Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400,522 shares; 2024Q4: 14,051,884 shares; 2025Q1: 12,856,686 shares; 2025Q2: 13,007,832 shares; 2025Q3: 12,888,590 shares; 2025Q4: 12,797,602 shares 12,797,602$272M2.34%-90,988Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,883 shares; 2024Q4: 852,090 shares; 2025Q1: 844,811 shares; 2025Q2: 850,979 shares; 2025Q3: 822,975 shares; 2025Q4: 860,513 shares 860,513$269M2.32%+37,538Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,199 shares; 2024Q4: 626,950 shares; 2025Q1: 627,554 shares; 2025Q2: 639,939 shares; 2025Q3: 639,045 shares; 2025Q4: 657,003 shares 657,003$227M1.96%+17,958Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,015 shares; 2024Q4: 692,102 shares; 2025Q1: 681,517 shares; 2025Q2: 684,778 shares; 2025Q3: 660,372 shares; 2025Q4: 674,789 shares 674,789$212M1.83%+14,417Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417,938 shares; 2024Q4: 5,389,345 shares; 2025Q1: 5,321,082 shares; 2025Q2: 4,731,764 shares; 2025Q3: 4,529,840 shares; 2025Q4: 3,685,253 shares 3,685,253$202M1.74%-844,587Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,456 shares; 2024Q4: 293,890 shares; 2025Q1: 294,244 shares; 2025Q2: 296,545 shares; 2025Q3: 295,516 shares; 2025Q4: 303,463 shares 303,463$200M1.73%+7,947Timeline
IQSMNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022,590 shares; 2024Q4: 6,389,054 shares; 2025Q1: 6,539,357 shares; 2025Q2: 6,376,327 shares; 2025Q3: 6,163,223 shares; 2025Q4: 5,775,886 shares 5,775,886$200M1.72%-387,337Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,283 shares; 2024Q4: 415,761 shares; 2025Q1: 414,793 shares; 2025Q2: 420,076 shares; 2025Q3: 409,457 shares; 2025Q4: 408,321 shares 408,321$184M1.58%-1,136Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,636 shares; 2024Q4: 536,666 shares; 2025Q1: 499,875 shares; 2025Q2: 576,611 shares; 2025Q3: 711,400 shares; 2025Q4: 704,229 shares 704,229$177M1.53%-7,171Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675,342 shares; 2024Q4: 6,108,378 shares; 2025Q1: 5,361,583 shares; 2025Q2: 4,975,749 shares; 2025Q3: 5,046,991 shares; 2025Q4: 4,850,081 shares 4,850,081$171M1.47%-196,910Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,323 shares; 2024Q4: 420,641 shares; 2025Q1: 1,441,536 shares; 2025Q2: 1,534,018 shares; 2025Q3: 865,757 shares; 2025Q4: 2,786,774 shares 2,786,774$164M1.41%+1,921,017Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,293 shares; 2024Q4: 3,055,129 shares; 2025Q1: 2,934,473 shares; 2025Q2: 2,470,705 shares; 2025Q3: 3,077,751 shares; 2025Q4: 3,133,476 shares 3,133,476$159M1.37%+55,725Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,596 shares; 2024Q4: 1,806,533 shares; 2025Q1: 2,308,616 shares; 2025Q2: 2,201,540 shares; 2025Q3: 2,318,285 shares; 2025Q4: 2,483,057 shares 2,483,057$135M1.16%+164,772Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,174 shares; 2024Q4: 244,232 shares; 2025Q1: 244,226 shares; 2025Q2: 248,474 shares; 2025Q3: 248,035 shares; 2025Q4: 250,490 shares 250,490$126M1.09%+2,455Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,811 shares; 2024Q4: 106,689 shares; 2025Q1: 106,227 shares; 2025Q2: 107,958 shares; 2025Q3: 108,690 shares; 2025Q4: 112,960 shares 112,960$121M1.05%+4,270Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,805 shares; 2024Q4: 5,071,175 shares; 2025Q1: 4,638,532 shares; 2025Q2: 4,728,931 shares; 2025Q3: 4,697,733 shares; 2025Q4: 4,700,753 shares 4,700,753$121M1.04%+3,020Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,281 shares; 2024Q4: 377,866 shares; 2025Q1: 374,020 shares; 2025Q2: 378,045 shares; 2025Q3: 373,446 shares; 2025Q4: 373,315 shares 373,315$120M1.04%-131Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,758 shares; 2024Q4: 4,189,063 shares; 2025Q1: 3,686,271 shares; 2025Q2: 3,505,439 shares; 2025Q3: 3,493,523 shares; 2025Q4: 3,233,142 shares 3,233,142$105M0.9%-260,381Timeline
IQHINYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,100 shares; 2024Q4: 2,276,374 shares; 2025Q1: 2,129,034 shares; 2025Q2: 2,156,373 shares; 2025Q3: 2,812,841 shares; 2025Q4: 3,576,937 shares 3,576,937$93.5M0.81%+764,096Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,726 shares; 2024Q4: 255,667 shares; 2025Q1: 254,958 shares; 2025Q2: 256,317 shares; 2025Q3: 247,894 shares; 2025Q4: 244,967 shares 244,967$85.9M0.74%-2,927Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,185 shares; 2024Q4: 774,147 shares; 2025Q1: 1,280,576 shares; 2025Q2: 908,605 shares; 2025Q3: 830,015 shares; 2025Q4: 933,490 shares 933,490$83.5M0.72%+103,475Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,170 shares; 2024Q4: 622,602 shares; 2025Q1: 691,330 shares; 2025Q2: 1,357,275 shares; 2025Q3: 1,104,662 shares; 2025Q4: 1,265,937 shares 1,265,937$79.1M0.68%+161,275Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,806 shares; 2024Q4: 328,549 shares; 2025Q1: 327,087 shares; 2025Q2: 332,631 shares; 2025Q3: 328,841 shares; 2025Q4: 340,727 shares 340,727$70.5M0.61%+11,886Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,638 shares; 2024Q4: 590,013 shares; 2025Q1: 582,533 shares; 2025Q2: 586,102 shares; 2025Q3: 578,803 shares; 2025Q4: 577,896 shares 577,896$69.5M0.6%-907Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,358 shares; 2024Q4: 121,687 shares; 2025Q1: 120,448 shares; 2025Q2: 121,372 shares; 2025Q3: 120,140 shares; 2025Q4: 118,884 shares 118,884$67.9M0.59%-1,256Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,174 shares; 2024Q4: 582,171 shares; 2025Q1: 580,294 shares; 2025Q2: 588,012 shares; 2025Q3: 596,183 shares; 2025Q4: 601,347 shares 601,347$67M0.58%+5,164Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,169 shares; 2024Q4: 499,110 shares; 2025Q1: 495,731 shares; 2025Q2: 552,328 shares; 2025Q3: 610,296 shares; 2025Q4: 664,133 shares 664,133$66.3M0.57%+53,837Timeline
LRNDNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 1,604,816 shares 1,604,816$65.4M0.56%+1,414,816Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly 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: 2,612,190 shares; 2025Q3: 3,612,159 shares; 2025Q4: 2,664,813 shares 2,664,813$62.4M0.54%-947,346Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,881 shares; 2024Q4: 275,020 shares; 2025Q1: 274,329 shares; 2025Q2: 289,331 shares; 2025Q3: 308,531 shares; 2025Q4: 313,222 shares 313,222$55.7M0.48%+4,691Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,185 shares; 2024Q4: 238,257 shares; 2025Q1: 237,429 shares; 2025Q2: 241,308 shares; 2025Q3: 239,899 shares; 2025Q4: 242,317 shares 242,317$55.4M0.48%+2,418Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,251 shares; 2024Q4: 57,456 shares; 2025Q1: 57,287 shares; 2025Q2: 57,951 shares; 2025Q3: 57,708 shares; 2025Q4: 581,002 shares 581,002$54.5M0.47%+523,294Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,539 shares; 2024Q4: 993,223 shares; 2025Q1: 980,133 shares; 2025Q2: 982,762 shares; 2025Q3: 991,661 shares; 2025Q4: 973,487 shares 973,487$53.5M0.46%-18,174Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,007 shares; 2024Q4: 59,440 shares; 2025Q1: 59,370 shares; 2025Q2: 60,342 shares; 2025Q3: 60,208 shares; 2025Q4: 60,747 shares 60,747$52.4M0.45%+539Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,429 shares; 2025Q3: 564,840 shares; 2025Q4: 705,488 shares 705,488$51.3M0.44%+140,648Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,378 shares; 2024Q4: 244,138 shares; 2025Q1: 242,943 shares; 2025Q2: 243,718 shares; 2025Q3: 236,502 shares; 2025Q4: 236,811 shares 236,811$50.7M0.44%+309Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,997 shares; 2024Q4: 147,646 shares; 2025Q1: 146,942 shares; 2025Q2: 148,814 shares; 2025Q3: 145,132 shares; 2025Q4: 144,332 shares 144,332$49.7M0.43%-800Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,127 shares; 2024Q4: 420,188 shares; 2025Q1: 445,006 shares; 2025Q2: 537,089 shares; 2025Q3: 1,350,769 shares; 2025Q4: 1,730,408 shares 1,730,408$49.3M0.42%+379,639Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,364 shares; 2024Q4: 349,922 shares; 2025Q1: 347,073 shares; 2025Q2: 351,565 shares; 2025Q3: 341,950 shares; 2025Q4: 338,831 shares 338,831$48.6M0.42%-3,119Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,988 shares; 2024Q4: 1,611,735 shares; 2025Q1: 1,590,085 shares; 2025Q2: 1,286,378 shares; 2025Q3: 1,568,286 shares; 2025Q4: 1,563,991 shares 1,563,991$48.1M0.41%-4,295Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,050 shares; 2024Q4: 325,440 shares; 2025Q1: 354,474 shares; 2025Q2: 359,820 shares; 2025Q3: 468,981 shares; 2025Q4: 397,694 shares 397,694$47.8M0.41%-71,287Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,928 shares; 2024Q4: 161,926 shares; 2025Q1: 159,873 shares; 2025Q2: 159,846 shares; 2025Q3: 154,723 shares; 2025Q4: 153,255 shares 153,255$47.2M0.41%-1,468Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,844 shares; 2024Q4: 189,376 shares; 2025Q1: 181,456 shares; 2025Q2: 187,020 shares; 2025Q3: 161,028 shares; 2025Q4: 162,096 shares 162,096$47M0.41%+1,068Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,798 shares; 2024Q4: 165,287 shares; 2025Q1: 165,355 shares; 2025Q2: 167,724 shares; 2025Q3: 163,030 shares; 2025Q4: 163,597 shares 163,597$46.7M0.4%+567Timeline
IWFGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 859,507 shares; 2025Q4: 859,507 shares 859,507$46M0.4%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,390 shares; 2024Q4: 537,349 shares; 2025Q1: 591,686 shares; 2025Q2: 598,457 shares; 2025Q3: 580,025 shares; 2025Q4: 585,333 shares 585,333$45.1M0.39%+5,308Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,236 shares; 2024Q4: 217,069 shares; 2025Q1: 218,401 shares; 2025Q2: 222,416 shares; 2025Q3: 226,912 shares; 2025Q4: 231,074 shares 231,074$45M0.39%+4,162Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,722 shares; 2024Q4: 796,891 shares; 2025Q1: 658,630 shares; 2025Q2: 605,123 shares; 2025Q3: 506,477 shares; 2025Q4: 472,893 shares 472,893$42.2M0.36%-33,584Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,550 shares; 2024Q4: 116,839 shares; 2025Q1: 125,956 shares; 2025Q2: 115,371 shares; 2025Q3: 151,310 shares; 2025Q4: 166,692 shares 166,692$41.7M0.36%+15,382Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,500 shares; 2024Q4: 89,280 shares; 2025Q1: 123,783 shares; 2025Q2: 6,440 shares; 2025Q3: 249,104 shares; 2025Q4: 727,039 shares 727,039$41.6M0.36%+477,935Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,555 shares; 2024Q4: 123,524 shares; 2025Q1: 124,114 shares; 2025Q2: 124,876 shares; 2025Q3: 122,985 shares; 2025Q4: 124,190 shares 124,190$41M0.35%+1,205Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,537 shares; 2024Q4: 447,132 shares; 2025Q1: 440,026 shares; 2025Q2: 442,788 shares; 2025Q3: 435,207 shares; 2025Q4: 430,681 shares 430,681$40.1M0.35%-4,526Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,732 shares; 2024Q4: 224,623 shares; 2025Q1: 223,709 shares; 2025Q2: 220,908 shares; 2025Q3: 261,308 shares; 2025Q4: 259,513 shares 259,513$39.6M0.34%-1,795Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,131 shares; 2024Q4: 124,751 shares; 2025Q1: 124,361 shares; 2025Q2: 127,055 shares; 2025Q3: 136,053 shares; 2025Q4: 132,151 shares 132,151$39.1M0.34%-3,902Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,158 shares; 2024Q4: 520,945 shares; 2025Q1: 518,190 shares; 2025Q2: 527,169 shares; 2025Q3: 526,197 shares; 2025Q4: 531,000 shares 531,000$37.1M0.32%+4,803Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,732 shares; 2024Q4: 64,962 shares; 2025Q1: 64,081 shares; 2025Q2: 64,136 shares; 2025Q3: 63,650 shares; 2025Q4: 64,147 shares 64,147$36.7M0.32%+497Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,890 shares; 2024Q4: 141,951 shares; 2025Q1: 141,521 shares; 2025Q2: 143,816 shares; 2025Q3: 139,222 shares; 2025Q4: 138,092 shares 138,092$36.6M0.32%-1,130Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,229 shares; 2024Q4: 42,109 shares; 2025Q1: 41,723 shares; 2025Q2: 41,731 shares; 2025Q3: 41,104 shares; 2025Q4: 41,122 shares 41,122$36.1M0.31%+18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,724 shares; 2024Q4: 344,002 shares; 2025Q1: 341,792 shares; 2025Q2: 345,823 shares; 2025Q3: 339,161 shares; 2025Q4: 340,288 shares 340,288$35.8M0.31%+1,127Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,421 shares; 2024Q4: 203,170 shares; 2025Q1: 204,450 shares; 2025Q2: 208,177 shares; 2025Q3: 209,013 shares; 2025Q4: 216,613 shares 216,613$34.7M0.3%+7,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,674 shares; 2024Q4: 179,172 shares; 2025Q1: 178,620 shares; 2025Q2: 182,123 shares; 2025Q3: 181,712 shares; 2025Q4: 183,761 shares 183,761$33.7M0.29%+2,049Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,634 shares; 2024Q4: 201,409 shares; 2025Q1: 279,120 shares; 2025Q2: 1,848,925 shares; 2025Q3: 1,818,645 shares; 2025Q4: 1,693,467 shares 1,693,467$32M0.28%-125,178Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,400 shares; 2025Q1: 190,786 shares; 2025Q2: 192,258 shares; 2025Q3: 185,780 shares; 2025Q4: 186,901 shares 186,901$32M0.28%+1,121Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,913 shares; 2024Q4: 106,545 shares; 2025Q1: 95,877 shares; 2025Q2: 107,409 shares; 2025Q3: 96,917 shares; 2025Q4: 103,450 shares 103,450$31.6M0.27%+6,533Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,861 shares; 2024Q4: 51,334 shares; 2025Q1: 51,179 shares; 2025Q2: 51,393 shares; 2025Q3: 51,240 shares; 2025Q4: 54,492 shares 54,492$31.6M0.27%+3,252Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,589 shares; 2024Q4: 236,595 shares; 2025Q1: 237,522 shares; 2025Q2: 310,853 shares; 2025Q3: 459,392 shares; 2025Q4: 833,587 shares 833,587$31.2M0.27%+374,195Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,845 shares; 2024Q4: 168,845 shares; 2025Q1: 286,461 shares; 2025Q2: 286,461 shares; 2025Q3: 286,461 shares; 2025Q4: 286,461 shares 286,461$30.8M0.27%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,462 shares; 2024Q4: 1,084,576 shares; 2025Q1: 805,458 shares; 2025Q2: 755,325 shares; 2025Q3: 770,490 shares; 2025Q4: 857,413 shares 857,413$30.7M0.26%+86,923Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,027 shares; 2024Q4: 122,914 shares; 2025Q1: 120,665 shares; 2025Q2: 122,085 shares; 2025Q3: 117,598 shares; 2025Q4: 118,211 shares 118,211$30.4M0.26%+613Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,598 shares; 2024Q4: 183,990 shares; 2025Q1: 182,762 shares; 2025Q2: 184,747 shares; 2025Q3: 176,957 shares; 2025Q4: 170,481 shares 170,481$30.3M0.26%-6,476Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,245 shares; 2024Q4: 237,304 shares; 2025Q1: 235,961 shares; 2025Q2: 240,455 shares; 2025Q3: 236,314 shares; 2025Q4: 238,369 shares 238,369$29.9M0.26%+2,055Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,230 shares; 2024Q4: 269,198 shares; 2025Q1: 267,498 shares; 2025Q2: 269,347 shares; 2025Q3: 262,283 shares; 2025Q4: 259,662 shares 259,662$29.5M0.25%-2,621Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,290 shares; 2024Q4: 280,264 shares; 2025Q1: 276,938 shares; 2025Q2: 278,979 shares; 2025Q3: 268,180 shares; 2025Q4: 252,626 shares 252,626$29.5M0.25%-15,554Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,415 shares; 2024Q4: 204,006 shares; 2025Q1: 202,935 shares; 2025Q2: 205,337 shares; 2025Q3: 200,831 shares; 2025Q4: 204,527 shares 204,527$29.4M0.25%+3,696Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,270 shares; 2024Q4: 53,339 shares; 2025Q1: 53,103 shares; 2025Q2: 53,706 shares; 2025Q3: 52,361 shares; 2025Q4: 51,506 shares 51,506$29.2M0.25%-855Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,498 shares; 2024Q4: 82,818 shares; 2025Q1: 82,119 shares; 2025Q2: 82,883 shares; 2025Q3: 79,325 shares; 2025Q4: 78,109 shares 78,109$28.9M0.25%-1,216Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 41,627 shares; 2025Q1: 41,388 shares; 2025Q2: 41,830 shares; 2025Q3: 40,791 shares; 2025Q4: 41,249 shares 41,249$27.3M0.24%+458Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,868 shares; 2024Q4: 492,630 shares; 2025Q1: 439,951 shares; 2025Q2: 456,391 shares; 2025Q3: 394,152 shares; 2025Q4: 276,361 shares 276,361$27.2M0.23%-117,791Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,102 shares; 2024Q4: 166,291 shares; 2025Q1: 164,831 shares; 2025Q2: 165,666 shares; 2025Q3: 158,218 shares; 2025Q4: 159,075 shares 159,075$27.2M0.23%+857Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,270 shares; 2024Q4: 651,913 shares; 2025Q1: 748,702 shares; 2025Q2: 498,596 shares; 2025Q3: 299,323 shares; 2025Q4: 389,913 shares 389,913$26.2M0.23%+90,590Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 40,932 shares; 2025Q1: 40,786 shares; 2025Q2: 40,857 shares; 2025Q3: 39,706 shares; 2025Q4: 39,382 shares 39,382$25.7M0.22%-324Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,841 shares; 2025Q4: 38,013 shares 38,013$25.6M0.22%+1,172Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,160 shares; 2024Q4: 963,304 shares; 2025Q1: 960,197 shares; 2025Q2: 978,732 shares; 2025Q3: 970,944 shares; 2025Q4: 1,028,503 shares 1,028,503$25.5M0.22%+57,559Timeline
MMMANYLIM ACTIVE ETF TRQuarterly 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: 995,000 shares 995,000$24.9M0.22%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,356 shares; 2024Q4: 564,593 shares; 2025Q1: 562,785 shares; 2025Q2: 573,785 shares; 2025Q3: 615,406 shares; 2025Q4: 611,437 shares 611,437$24.9M0.21%-3,969Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,641 shares; 2024Q4: 167,486 shares; 2025Q1: 166,196 shares; 2025Q2: 167,299 shares; 2025Q3: 162,856 shares; 2025Q4: 161,783 shares 161,783$24.9M0.21%-1,073Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,222 shares; 2024Q4: 307,798 shares; 2025Q1: 306,260 shares; 2025Q2: 308,331 shares; 2025Q3: 300,473 shares; 2025Q4: 301,612 shares 301,612$24.2M0.21%+1,139Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,302 shares; 2024Q4: 72,690 shares; 2025Q1: 72,284 shares; 2025Q2: 73,641 shares; 2025Q3: 73,136 shares; 2025Q4: 73,855 shares 73,855$24.2M0.21%+719Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,424 shares; 2024Q4: 669,836 shares; 2025Q1: 666,107 shares; 2025Q2: 668,858 shares; 2025Q3: 637,432 shares; 2025Q4: 652,119 shares 652,119$24.1M0.21%+14,687Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,368 shares; 2024Q4: 462,688 shares; 2025Q1: 443,169 shares; 2025Q2: 744,073 shares; 2025Q3: 856,096 shares; 2025Q4: 475,297 shares 475,297$23.9M0.21%-380,799Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,602 shares; 2024Q4: 235,135 shares; 2025Q1: 225,821 shares; 2025Q2: 388,999 shares; 2025Q3: 411,699 shares; 2025Q4: 221,546 shares 221,546$23.7M0.2%-190,153Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,442 shares; 2025Q1: 4,426 shares; 2025Q2: 4,426 shares; 2025Q3: 4,401 shares; 2025Q4: 4,419 shares 4,419$23.7M0.2%+18Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,531 shares; 2024Q4: 30,645 shares; 2025Q1: 30,519 shares; 2025Q2: 31,024 shares; 2025Q3: 30,449 shares; 2025Q4: 153,944 shares 153,944$23.6M0.2%+123,495Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,469 shares; 2024Q4: 47,064 shares; 2025Q1: 46,496 shares; 2025Q2: 46,970 shares; 2025Q3: 45,501 shares; 2025Q4: 44,998 shares 44,998$23.5M0.2%-503Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,383 shares; 2024Q4: 100,933 shares; 2025Q1: 100,833 shares; 2025Q2: 103,034 shares; 2025Q3: 102,720 shares; 2025Q4: 107,345 shares 107,345$23.3M0.2%+4,625Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,647 shares; 2024Q4: 283,275 shares; 2025Q1: 280,015 shares; 2025Q2: 285,001 shares; 2025Q3: 282,904 shares; 2025Q4: 284,599 shares 284,599$23.3M0.2%+1,695Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 19,941 shares; 2025Q1: 19,713 shares; 2025Q2: 19,857 shares; 2025Q3: 19,261 shares; 2025Q4: 19,108 shares 19,108$23.2M0.2%-153Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,115 shares; 2024Q4: 136,515 shares; 2025Q1: 135,635 shares; 2025Q2: 136,213 shares; 2025Q3: 132,738 shares; 2025Q4: 131,950 shares 131,950$22.9M0.2%-788Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,142 shares; 2024Q4: 200,835 shares; 2025Q1: 248,786 shares; 2025Q2: 232,276 shares; 2025Q3: 231,645 shares; 2025Q4: 229,005 shares 229,005$22.9M0.2%-2,640Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,766 shares; 2024Q4: 482,468 shares; 2025Q1: 420,079 shares; 2025Q2: 196,944 shares; 2025Q3: 208,684 shares; 2025Q4: 345,255 shares 345,255$22.8M0.2%+136,571Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,334 shares; 2024Q4: 161,765 shares; 2025Q1: 161,937 shares; 2025Q2: 164,472 shares; 2025Q3: 165,697 shares; 2025Q4: 167,715 shares 167,715$22.7M0.2%+2,018Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,564 shares; 2024Q4: 56,675 shares; 2025Q1: 56,341 shares; 2025Q2: 95,678 shares; 2025Q3: 93,216 shares; 2025Q4: 92,390 shares 92,390$22.4M0.19%-826Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,904 shares; 2024Q4: 1,475,028 shares; 2025Q1: 1,673,869 shares; 2025Q2: 493,605 shares; 2025Q3: 540,784 shares; 2025Q4: 1,058,159 shares 1,058,159$22.2M0.19%+517,375Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,236 shares; 2024Q4: 188,178 shares; 2025Q1: 186,782 shares; 2025Q2: 187,571 shares; 2025Q3: 181,147 shares; 2025Q4: 180,153 shares 180,153$22.1M0.19%-994Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,849 shares; 2024Q4: 65,595 shares; 2025Q1: 64,669 shares; 2025Q2: 64,068 shares; 2025Q3: 62,171 shares; 2025Q4: 62,116 shares 62,116$21.7M0.19%-55Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,506 shares; 2025Q1: 19,451 shares; 2025Q2: 19,797 shares; 2025Q3: 19,546 shares; 2025Q4: 19,804 shares 19,804$21.2M0.18%+258Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,806 shares; 2024Q4: 203,294 shares; 2025Q1: 202,067 shares; 2025Q2: 205,857 shares; 2025Q3: 201,208 shares; 2025Q4: 214,666 shares 214,666$20.5M0.18%+13,458Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,025 shares; 2024Q4: 172,025 shares; 2025Q1: 31,749 shares; 2025Q2: 106,167 shares; 2025Q3: 106,167 shares; 2025Q4: 218,347 shares 218,347$20.2M0.17%+112,180Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,733 shares; 2024Q4: 86,429 shares; 2025Q1: 85,760 shares; 2025Q2: 86,821 shares; 2025Q3: 86,534 shares; 2025Q4: 86,198 shares 86,198$19.7M0.17%-336Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,530 shares; 2024Q4: 84,359 shares; 2025Q1: 83,563 shares; 2025Q2: 83,851 shares; 2025Q3: 81,787 shares; 2025Q4: 81,373 shares 81,373$19.6M0.17%-414Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,657 shares; 2024Q4: 86,944 shares; 2025Q1: 86,568 shares; 2025Q2: 87,760 shares; 2025Q3: 85,501 shares; 2025Q4: 85,228 shares 85,228$19.4M0.17%-273Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,513 shares; 2024Q4: 786,520 shares; 2025Q1: 784,376 shares; 2025Q2: 801,371 shares; 2025Q3: 771,463 shares; 2025Q4: 778,898 shares 778,898$19.4M0.17%+7,435Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,803 shares; 2024Q4: 73,908 shares; 2025Q1: 73,509 shares; 2025Q2: 74,397 shares; 2025Q3: 72,362 shares; 2025Q4: 71,363 shares 71,363$19.4M0.17%-999Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,719 shares; 2025Q1: 138,367 shares; 2025Q2: 140,379 shares; 2025Q3: 140,793 shares; 2025Q4: 145,546 shares 145,546$19.1M0.16%+4,753Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,078 shares; 2024Q4: 30,331 shares; 2025Q1: 30,265 shares; 2025Q2: 30,642 shares; 2025Q3: 64,135 shares; 2025Q4: 65,764 shares 65,764$19M0.16%+1,629Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,085 shares; 2024Q4: 81,334 shares; 2025Q1: 80,805 shares; 2025Q2: 81,253 shares; 2025Q3: 80,515 shares; 2025Q4: 81,305 shares 81,305$18.8M0.16%+790Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,960 shares; 2024Q4: 97,351 shares; 2025Q1: 97,963 shares; 2025Q2: 99,263 shares; 2025Q3: 97,768 shares; 2025Q4: 101,189 shares 101,189$18.6M0.16%+3,421Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,595 shares; 2024Q4: 88,069 shares; 2025Q1: 90,213 shares; 2025Q2: 93,347 shares; 2025Q3: 97,366 shares; 2025Q4: 99,222 shares 99,222$18.4M0.16%+1,856Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,891 shares; 2024Q4: 943,519 shares; 2025Q1: 947,846 shares; 2025Q2: 807,885 shares; 2025Q3: 773,902 shares; 2025Q4: 715,232 shares 715,232$18.3M0.16%-58,670Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,277 shares; 2025Q1: 556,544 shares; 2025Q2: 471,782 shares; 2025Q3: 471,782 shares; 2025Q4: 304,375 shares 304,375$18.2M0.16%-167,407Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 46,144 shares; 2025Q1: 50,823 shares; 2025Q2: 51,608 shares; 2025Q3: 50,205 shares; 2025Q4: 49,887 shares 49,887$17.5M0.15%-318Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,047 shares; 2024Q4: 35,908 shares; 2025Q1: 35,501 shares; 2025Q2: 34,714 shares; 2025Q3: 33,121 shares; 2025Q4: 84,850 shares 84,850$17.3M0.15%+51,729Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,270 shares; 2024Q4: 137,570 shares; 2025Q1: 137,021 shares; 2025Q2: 138,875 shares; 2025Q3: 135,316 shares; 2025Q4: 134,806 shares 134,806$17.2M0.15%-510Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 34,605 shares; 2025Q1: 33,000 shares; 2025Q2: 37,253 shares; 2025Q3: 36,294 shares; 2025Q4: 36,456 shares 36,456$17.1M0.15%+162Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,927 shares; 2024Q4: 87,466 shares; 2025Q1: 87,151 shares; 2025Q2: 87,612 shares; 2025Q3: 86,254 shares; 2025Q4: 87,082 shares 87,082$17M0.15%+828Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,319 shares; 2024Q4: 239,602 shares; 2025Q1: 240,537 shares; 2025Q2: 266,028 shares; 2025Q3: 292,472 shares; 2025Q4: 322,520 shares 322,520$16.7M0.14%+30,048Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,677 shares; 2024Q4: 39,060 shares; 2025Q1: 38,606 shares; 2025Q2: 38,900 shares; 2025Q3: 37,432 shares; 2025Q4: 36,818 shares 36,818$16.7M0.14%-614Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,298 shares; 2024Q4: 34,318 shares; 2025Q1: 34,010 shares; 2025Q2: 34,460 shares; 2025Q3: 34,441 shares; 2025Q4: 35,662 shares 35,662$16.6M0.14%+1,221Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,312 shares; 2024Q4: 268,953 shares; 2025Q1: 398,859 shares; 2025Q2: 474,820 shares; 2025Q3: 574,888 shares; 2025Q4: 570,325 shares 570,325$16M0.14%-4,563Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,304 shares; 2024Q4: 315,523 shares; 2025Q1: 310,792 shares; 2025Q2: 315,242 shares; 2025Q3: 296,909 shares; 2025Q4: 295,175 shares 295,175$15.9M0.14%-1,734Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,499 shares; 2024Q4: 169,865 shares; 2025Q1: 168,784 shares; 2025Q2: 167,218 shares; 2025Q3: 160,762 shares; 2025Q4: 159,020 shares 159,020$15.9M0.14%-1,742Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,698 shares; 2024Q4: 173,315 shares; 2025Q1: 170,494 shares; 2025Q2: 171,566 shares; 2025Q3: 169,459 shares; 2025Q4: 169,300 shares 169,300$15.8M0.14%-159Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,879 shares; 2024Q4: 567,689 shares; 2025Q1: 558,217 shares; 2025Q2: 558,148 shares; 2025Q3: 538,102 shares; 2025Q4: 527,919 shares 527,919$15.8M0.14%-10,183Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,682 shares; 2024Q4: 96,864 shares; 2025Q1: 97,850 shares; 2025Q2: 99,195 shares; 2025Q3: 100,017 shares; 2025Q4: 101,162 shares 101,162$15.6M0.13%+1,145Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,605 shares; 2024Q4: 60,647 shares; 2025Q1: 60,243 shares; 2025Q2: 60,839 shares; 2025Q3: 59,458 shares; 2025Q4: 60,512 shares 60,512$15.6M0.13%+1,054Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 17,253 shares; 2025Q1: 17,208 shares; 2025Q2: 17,365 shares; 2025Q3: 17,335 shares; 2025Q4: 17,287 shares 17,287$15.2M0.13%-48Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 41,882 shares; 2025Q1: 41,783 shares; 2025Q2: 42,649 shares; 2025Q3: 42,438 shares; 2025Q4: 42,830 shares 42,830$15.1M0.13%+392Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 17,030 shares; 2025Q1: 16,760 shares; 2025Q2: 18,733 shares; 2025Q3: 18,147 shares; 2025Q4: 17,916 shares 17,916$14.7M0.13%-231Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 28,995 shares; 2025Q3: 49,547 shares; 2025Q4: 74,859 shares 74,859$14.3M0.12%+25,312Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,320 shares; 2024Q4: 53,508 shares; 2025Q1: 53,264 shares; 2025Q2: 53,924 shares; 2025Q3: 52,535 shares; 2025Q4: 52,329 shares 52,329$14.3M0.12%-206Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,659 shares; 2024Q4: 167,979 shares; 2025Q1: 167,564 shares; 2025Q2: 169,757 shares; 2025Q3: 165,471 shares; 2025Q4: 164,511 shares 164,511$13.9M0.12%-960Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,305 shares; 2024Q4: 168,675 shares; 2025Q1: 168,488 shares; 2025Q2: 171,900 shares; 2025Q3: 172,040 shares; 2025Q4: 173,951 shares 173,951$13.8M0.12%+1,911Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,315 shares; 2024Q4: 28,391 shares; 2025Q1: 28,103 shares; 2025Q2: 28,446 shares; 2025Q3: 27,908 shares; 2025Q4: 27,930 shares 27,930$13.5M0.12%+22Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,841 shares; 2024Q4: 85,114 shares; 2025Q1: 84,812 shares; 2025Q2: 85,740 shares; 2025Q3: 83,374 shares; 2025Q4: 82,884 shares 82,884$13.4M0.12%-490Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,422 shares; 2024Q4: 65,587 shares; 2025Q1: 64,248 shares; 2025Q2: 64,845 shares; 2025Q3: 65,674 shares; 2025Q4: 65,996 shares 65,996$13.4M0.12%+322Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,636 shares; 2024Q4: 72,824 shares; 2025Q1: 72,534 shares; 2025Q2: 73,780 shares; 2025Q3: 71,725 shares; 2025Q4: 71,155 shares 71,155$13.2M0.11%-570Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,367 shares; 2024Q4: 146,798 shares; 2025Q1: 146,387 shares; 2025Q2: 149,620 shares; 2025Q3: 149,490 shares; 2025Q4: 151,069 shares 151,069$13.2M0.11%+1,579Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,037 shares; 2024Q4: 221,461 shares; 2025Q1: 222,853 shares; 2025Q2: 225,287 shares; 2025Q3: 224,277 shares; 2025Q4: 226,302 shares 226,302$13M0.11%+2,025Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,777 shares; 2024Q4: 22,902 shares; 2025Q1: 22,946 shares; 2025Q2: 23,240 shares; 2025Q3: 27,069 shares; 2025Q4: 27,558 shares 27,558$12.9M0.11%+489Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,423 shares; 2024Q4: 1,085,909 shares; 2025Q1: 978,780 shares; 2025Q2: 632,280 shares; 2025Q3: 1,060,625 shares; 2025Q4: 975,667 shares 975,667$12.9M0.11%-84,958Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,846 shares; 2024Q4: 100,007 shares; 2025Q1: 99,633 shares; 2025Q2: 101,218 shares; 2025Q3: 99,831 shares; 2025Q4: 99,718 shares 99,718$12.7M0.11%-113Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,633 shares; 2024Q4: 41,290 shares; 2025Q1: 41,134 shares; 2025Q2: 40,993 shares; 2025Q3: 39,906 shares; 2025Q4: 40,343 shares 40,343$12.6M0.11%+437Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,573 shares; 2025Q2: 122,057 shares; 2025Q3: 130,719 shares; 2025Q4: 106,996 shares 106,996$12.6M0.11%-23,723Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,562 shares; 2024Q4: 103,568 shares; 2025Q1: 103,714 shares; 2025Q2: 105,786 shares; 2025Q3: 105,648 shares; 2025Q4: 106,667 shares 106,667$12.5M0.11%+1,019Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 29,700 shares; 2025Q1: 14,685 shares; 2025Q2: 23,854 shares; 2025Q3: 11,124 shares; 2025Q4: 17,916 shares 17,916$12.3M0.11%+6,792Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 104,689 shares; 2025Q4: 107,754 shares 107,754$12.2M0.11%+3,065Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,904 shares; 2024Q4: 230,919 shares; 2025Q1: 229,882 shares; 2025Q2: 232,463 shares; 2025Q3: 226,370 shares; 2025Q4: 225,302 shares 225,302$12M0.1%-1,068Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,104 shares; 2024Q4: 60,083 shares; 2025Q1: 59,714 shares; 2025Q2: 60,369 shares; 2025Q3: 58,729 shares; 2025Q4: 58,335 shares 58,335$12M0.1%-394Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 5,607 shares; 2025Q1: 49,956 shares; 2025Q2: 51,367 shares; 2025Q3: 53,738 shares; 2025Q4: 52,739 shares 52,739$11.9M0.1%-999Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,254 shares; 2024Q4: 69,436 shares; 2025Q1: 69,106 shares; 2025Q2: 70,090 shares; 2025Q3: 68,291 shares; 2025Q4: 67,992 shares 67,992$11.9M0.1%-299Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,812 shares; 2024Q4: 59,002 shares; 2025Q1: 58,578 shares; 2025Q2: 59,249 shares; 2025Q3: 57,476 shares; 2025Q4: 57,055 shares 57,055$11.9M0.1%-421Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,821 shares; 2024Q4: 54,870 shares; 2025Q1: 54,570 shares; 2025Q2: 55,399 shares; 2025Q3: 54,442 shares; 2025Q4: 54,090 shares 54,090$11.9M0.1%-352Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,404 shares; 2024Q4: 108,053 shares; 2025Q1: 106,206 shares; 2025Q2: 107,090 shares; 2025Q3: 102,916 shares; 2025Q4: 101,474 shares 101,474$11.8M0.1%-1,442Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,051 shares; 2024Q4: 84,812 shares; 2025Q1: 132,321 shares; 2025Q2: 320,834 shares; 2025Q3: 499,820 shares; 2025Q4: 430,212 shares 430,212$11.7M0.1%-69,608Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,124 shares; 2024Q4: 34,548 shares; 2025Q1: 33,893 shares; 2025Q2: 34,219 shares; 2025Q3: 34,234 shares; 2025Q4: 34,707 shares 34,707$11.7M0.1%+473Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,541 shares; 2024Q4: 73,174 shares; 2025Q1: 72,697 shares; 2025Q2: 73,287 shares; 2025Q3: 72,245 shares; 2025Q4: 72,750 shares 72,750$11.6M0.1%+505Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 14,304 shares; 2025Q1: 14,240 shares; 2025Q2: 14,353 shares; 2025Q3: 13,943 shares; 2025Q4: 15,087 shares 15,087$11.6M0.1%+1,144Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,229 shares; 2025Q2: 495,687 shares; 2025Q3: 370,274 shares; 2025Q4: 301,524 shares 301,524$11.6M0.1%-68,750Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 23,207 shares; 2025Q1: 22,944 shares; 2025Q2: 23,196 shares; 2025Q3: 22,534 shares; 2025Q4: 22,287 shares 22,287$11.4M0.1%-247Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,219 shares; 2024Q4: 37,148 shares; 2025Q1: 37,422 shares; 2025Q2: 37,352 shares; 2025Q3: 37,054 shares; 2025Q4: 163,851 shares 163,851$11.3M0.1%+126,797Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,923 shares; 2024Q4: 35,375 shares; 2025Q1: 35,092 shares; 2025Q2: 34,490 shares; 2025Q3: 32,841 shares; 2025Q4: 32,289 shares 32,289$11.3M0.1%-552Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 34,562 shares; 2025Q1: 34,347 shares; 2025Q2: 34,611 shares; 2025Q3: 34,074 shares; 2025Q4: 34,570 shares 34,570$11.2M0.1%+496Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,773 shares; 2025Q1: 7,703 shares; 2025Q2: 128,270 shares; 2025Q3: 124,053 shares; 2025Q4: 122,531 shares 122,531$11.2M0.1%-1,522Timeline
TECKTECK RESOURCES 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: 229,979 shares 229,979$11M0.09%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,628 shares; 2024Q4: 181,962 shares; 2025Q1: 179,299 shares; 2025Q2: 179,524 shares; 2025Q3: 172,942 shares; 2025Q4: 172,127 shares 172,127$11M0.09%-815Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 14,307 shares; 2025Q1: 14,375 shares; 2025Q2: 14,632 shares; 2025Q3: 14,265 shares; 2025Q4: 14,247 shares 14,247$10.9M0.09%-18Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,540 shares; 2024Q4: 348,734 shares; 2025Q1: 355,196 shares; 2025Q2: 339,389 shares; 2025Q3: 361,654 shares; 2025Q4: 371,772 shares 371,772$10.8M0.09%+10,118Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 41,652 shares; 2025Q1: 40,792 shares; 2025Q2: 40,072 shares; 2025Q3: 38,925 shares; 2025Q4: 38,768 shares 38,768$10.7M0.09%-157Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,373 shares; 2024Q4: 108,894 shares; 2025Q1: 108,284 shares; 2025Q2: 109,968 shares; 2025Q3: 107,432 shares; 2025Q4: 107,520 shares 107,520$10.7M0.09%+88Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,944 shares; 2024Q4: 213,593 shares; 2025Q1: 192,292 shares; 2025Q2: 215,058 shares; 2025Q3: 209,451 shares; 2025Q4: 208,459 shares 208,459$10.6M0.09%-992Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,049 shares; 2024Q4: 485,049 shares; 2025Q1: 485,049 shares; 2025Q2: 485,049 shares; 2025Q3: 485,049 shares; 2025Q4: 485,049 shares 485,049$10.6M0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,888 shares; 2024Q4: 84,821 shares; 2025Q1: 83,527 shares; 2025Q2: 84,277 shares; 2025Q3: 82,125 shares; 2025Q4: 79,312 shares 79,312$10.5M0.09%-2,813Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 18,421 shares; 2025Q1: 18,238 shares; 2025Q2: 18,444 shares; 2025Q3: 18,268 shares; 2025Q4: 18,384 shares 18,384$10.5M0.09%+116Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,795 shares; 2024Q4: 151,689 shares; 2025Q1: 137,093 shares; 2025Q2: 135,252 shares; 2025Q3: 129,561 shares; 2025Q4: 128,204 shares 128,204$10.4M0.09%-1,357Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,829 shares; 2024Q4: 332,326 shares; 2025Q1: 330,501 shares; 2025Q2: 337,274 shares; 2025Q3: 358,777 shares; 2025Q4: 359,438 shares 359,438$10.4M0.09%+661Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,551 shares; 2025Q1: 7,503 shares; 2025Q2: 7,641 shares; 2025Q3: 7,653 shares; 2025Q4: 7,722 shares 7,722$10.3M0.09%+69Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,137 shares; 2024Q4: 25,002 shares; 2025Q1: 24,368 shares; 2025Q2: 24,082 shares; 2025Q3: 22,262 shares; 2025Q4: 21,928 shares 21,928$10.2M0.09%-334Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: not reported; 2025Q1: 4,581 shares; 2025Q2: 4,776 shares; 2025Q3: 46,858 shares; 2025Q4: 49,596 shares 49,596$10.2M0.09%+2,738Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,586 shares; 2024Q4: 286,251 shares; 2025Q1: 284,373 shares; 2025Q2: 288,156 shares; 2025Q3: 282,191 shares; 2025Q4: 590,363 shares 590,363$10.2M0.09%+308,172Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,685 shares; 2024Q4: 199,040 shares; 2025Q1: 192,196 shares; 2025Q2: 194,178 shares; 2025Q3: 189,041 shares; 2025Q4: 187,563 shares 187,563$10.1M0.09%-1,478Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,267 shares; 2024Q4: 34,483 shares; 2025Q1: 34,027 shares; 2025Q2: 34,285 shares; 2025Q3: 33,065 shares; 2025Q4: 32,473 shares 32,473$10.1M0.09%-592Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,313 shares; 2024Q4: 180,825 shares; 2025Q1: 180,084 shares; 2025Q2: 182,777 shares; 2025Q3: 178,069 shares; 2025Q4: 167,367 shares 167,367$10.1M0.09%-10,702Timeline
HOUSANYWHERE REAL ESTATE 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: 709,781 shares 709,781$10.1M0.09%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,380 shares; 2024Q4: 114,903 shares; 2025Q1: 114,399 shares; 2025Q2: 115,865 shares; 2025Q3: 113,547 shares; 2025Q4: 113,817 shares 113,817$9.97M0.09%+270Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,619 shares; 2024Q4: 40,397 shares; 2025Q1: 39,935 shares; 2025Q2: 40,321 shares; 2025Q3: 39,235 shares; 2025Q4: 39,838 shares 39,838$9.81M0.08%+603Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 65,759 shares; 2025Q1: 65,467 shares; 2025Q2: 66,933 shares; 2025Q3: 66,513 shares; 2025Q4: 67,155 shares 67,155$9.72M0.08%+642Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,999 shares; 2024Q4: 37,555 shares; 2025Q1: 37,324 shares; 2025Q2: 37,826 shares; 2025Q3: 37,245 shares; 2025Q4: 36,990 shares 36,990$9.71M0.08%-255Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,006 shares; 2024Q4: 36,261 shares; 2025Q1: 35,634 shares; 2025Q2: 35,605 shares; 2025Q3: 34,336 shares; 2025Q4: 33,775 shares 33,775$9.7M0.08%-561Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 18,537 shares; 2025Q1: 18,502 shares; 2025Q2: 18,855 shares; 2025Q3: 18,726 shares; 2025Q4: 18,939 shares 18,939$9.67M0.08%+213Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,347 shares; 2024Q4: 36,562 shares; 2025Q1: 37,462 shares; 2025Q2: 38,329 shares; 2025Q3: 37,387 shares; 2025Q4: 37,292 shares 37,292$9.65M0.08%-95Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,226 shares; 2024Q4: 121,436 shares; 2025Q1: 120,128 shares; 2025Q2: 121,458 shares; 2025Q3: 118,566 shares; 2025Q4: 120,528 shares 120,528$9.52M0.08%+1,962Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 24,768 shares; 2025Q1: 22,318 shares; 2025Q2: 22,667 shares; 2025Q3: 22,696 shares; 2025Q4: 24,680 shares 24,680$9.46M0.08%+1,984Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,204 shares; 2024Q4: 23,507 shares; 2025Q1: 23,070 shares; 2025Q2: 25,896 shares; 2025Q3: 28,079 shares; 2025Q4: 27,994 shares 27,994$9.45M0.08%-85Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,121 shares; 2024Q4: 26,382 shares; 2025Q1: 36,842 shares; 2025Q2: not reported; 2025Q3: 54,251 shares; 2025Q4: 85,327 shares 85,327$9.4M0.08%+31,076Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,749 shares; 2024Q4: 33,677 shares; 2025Q1: 33,490 shares; 2025Q2: 33,879 shares; 2025Q3: 32,811 shares; 2025Q4: 32,361 shares 32,361$9.39M0.08%-450Timeline
TXNMTXNM ENERGY 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: 143,632 shares; 2025Q3: 152,000 shares; 2025Q4: 159,080 shares 159,080$9.37M0.08%+7,080Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,428 shares; 2024Q4: 32,075 shares; 2025Q1: 31,924 shares; 2025Q2: 32,150 shares; 2025Q3: 31,371 shares; 2025Q4: 31,575 shares 31,575$9.35M0.08%+204Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,777 shares; 2024Q4: 50,769 shares; 2025Q1: 50,625 shares; 2025Q2: 51,506 shares; 2025Q3: 50,083 shares; 2025Q4: 49,676 shares 49,676$9.34M0.08%-407Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,839 shares; 2024Q4: 259,756 shares; 2025Q1: 258,468 shares; 2025Q2: 256,610 shares; 2025Q3: 254,246 shares; 2025Q4: 256,154 shares 256,154$9.29M0.08%+1,908Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 21,961 shares; 2025Q1: 21,838 shares; 2025Q2: 22,197 shares; 2025Q3: 21,736 shares; 2025Q4: 21,660 shares 21,660$9.14M0.08%-76Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: 33,468 shares; 2025Q1: 32,861 shares; 2025Q2: 33,050 shares; 2025Q3: 31,741 shares; 2025Q4: 31,581 shares 31,581$9.12M0.08%-160Timeline
SOXXISHARES TRQuarterly 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: 6,886 shares; 2025Q3: 13,748 shares; 2025Q4: 29,557 shares 29,557$8.9M0.08%+15,809Timeline
NWENORTHWESTERN ENERGY 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: not reported; 2025Q2: not reported; 2025Q3: 129,078 shares; 2025Q4: 137,843 shares 137,843$8.9M0.08%+8,765Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,165 shares; 2024Q4: 197,281 shares; 2025Q1: 175,952 shares; 2025Q2: 178,061 shares; 2025Q3: 175,054 shares; 2025Q4: 175,358 shares 175,358$8.63M0.07%+304Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,246 shares; 2024Q4: 64,485 shares; 2025Q1: 64,115 shares; 2025Q2: 64,778 shares; 2025Q3: 62,781 shares; 2025Q4: 63,542 shares 63,542$8.62M0.07%+761Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,367 shares; 2025Q2: 140,630 shares; 2025Q3: 150,475 shares; 2025Q4: 141,192 shares 141,192$8.48M0.07%-9,283Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,955 shares; 2024Q4: 71,568 shares; 2025Q1: 71,366 shares; 2025Q2: 72,700 shares; 2025Q3: 72,654 shares; 2025Q4: 73,414 shares 73,414$8.47M0.07%+760Timeline
ALAIR LEASE 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: 131,587 shares 131,587$8.45M0.07%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,826 shares; 2024Q4: 45,952 shares; 2025Q1: 45,674 shares; 2025Q2: 46,246 shares; 2025Q3: 44,375 shares; 2025Q4: 44,798 shares 44,798$8.29M0.07%+423Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,304 shares; 2024Q4: 67,639 shares; 2025Q1: 66,745 shares; 2025Q2: 66,727 shares; 2025Q3: 65,042 shares; 2025Q4: 65,904 shares 65,904$8.29M0.07%+862Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,884 shares; 2024Q4: 104,228 shares; 2025Q1: 66,789 shares; 2025Q2: 77,583 shares; 2025Q3: 61,108 shares; 2025Q4: 94,884 shares 94,884$8.27M0.07%+33,776Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,337 shares 19,337$8.16M0.07%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,268 shares; 2025Q1: 2,245 shares; 2025Q2: 2,506 shares; 2025Q3: 2,442 shares; 2025Q4: 2,405 shares 2,405$8.16M0.07%-37Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,401 shares; 2024Q4: 94,364 shares; 2025Q1: 93,819 shares; 2025Q2: 97,750 shares; 2025Q3: 95,272 shares; 2025Q4: 92,167 shares 92,167$8.14M0.07%-3,105Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,766 shares; 2024Q4: 51,854 shares; 2025Q1: 52,249 shares; 2025Q2: 48,024 shares; 2025Q3: 47,010 shares; 2025Q4: 46,784 shares 46,784$8.06M0.07%-226Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 44,625 shares; 2025Q1: 44,187 shares; 2025Q2: 44,783 shares; 2025Q3: 44,468 shares; 2025Q4: 44,645 shares 44,645$8.04M0.07%+177Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,090 shares; 2024Q4: 150,077 shares; 2025Q1: 147,441 shares; 2025Q2: 146,882 shares; 2025Q3: 139,652 shares; 2025Q4: 136,016 shares 136,016$7.94M0.07%-3,636Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 33,046 shares; 2025Q1: 32,890 shares; 2025Q2: 33,309 shares; 2025Q3: 32,459 shares; 2025Q4: 32,118 shares 32,118$7.93M0.07%-341Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,002 shares; 2024Q4: 39,228 shares; 2025Q1: 39,118 shares; 2025Q2: 35,960 shares; 2025Q3: 38,380 shares; 2025Q4: 37,943 shares 37,943$7.9M0.07%-437Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,726 shares; 2024Q4: 70,284 shares; 2025Q1: 70,085 shares; 2025Q2: 71,342 shares; 2025Q3: 71,236 shares; 2025Q4: 71,935 shares 71,935$7.88M0.07%+699Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,485 shares; 2024Q4: 209,956 shares; 2025Q1: 207,391 shares; 2025Q2: 203,733 shares; 2025Q3: 216,121 shares; 2025Q4: 204,633 shares 204,633$7.85M0.07%-11,488Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 12,279 shares; 2025Q1: 12,208 shares; 2025Q2: 12,052 shares; 2025Q3: 11,679 shares; 2025Q4: 11,590 shares 11,590$7.84M0.07%-89Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,602 shares; 2024Q4: 75,388 shares; 2025Q1: 75,164 shares; 2025Q2: 74,198 shares; 2025Q3: 74,094 shares; 2025Q4: 74,348 shares 74,348$7.81M0.07%+254Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,556 shares; 2024Q4: 96,237 shares; 2025Q1: 58,672 shares; 2025Q2: 72,590 shares; 2025Q3: 134,386 shares; 2025Q4: 169,592 shares 169,592$7.69M0.07%+35,206Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,558 shares; 2024Q4: 38,863 shares; 2025Q1: 38,492 shares; 2025Q2: 39,122 shares; 2025Q3: 38,893 shares; 2025Q4: 39,267 shares 39,267$7.62M0.07%+374Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,615 shares; 2024Q4: 74,406 shares; 2025Q1: 73,357 shares; 2025Q2: 72,981 shares; 2025Q3: 70,323 shares; 2025Q4: 68,610 shares 68,610$7.57M0.07%-1,713Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 25,484 shares; 2025Q1: 25,203 shares; 2025Q2: 25,445 shares; 2025Q3: 25,421 shares; 2025Q4: 25,659 shares 25,659$7.53M0.06%+238Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,151 shares; 2025Q1: 2,916 shares; 2025Q2: 4,814 shares; 2025Q3: 8,614 shares; 2025Q4: 12,007 shares 12,007$7.53M0.06%+3,393Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,188 shares; 2024Q4: 94,262 shares; 2025Q1: 93,817 shares; 2025Q2: 95,661 shares; 2025Q3: 96,913 shares; 2025Q4: 97,902 shares 97,902$7.51M0.06%+989Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 9,757 shares; 2025Q1: 9,665 shares; 2025Q2: 9,734 shares; 2025Q3: 9,391 shares; 2025Q4: 9,244 shares 9,244$7.48M0.06%-147Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 94,045 shares; 2025Q1: 93,694 shares; 2025Q2: 95,006 shares; 2025Q3: 95,233 shares; 2025Q4: 93,998 shares 93,998$7.46M0.06%-1,235Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,365 shares; 2024Q4: 287,402 shares; 2025Q1: 286,066 shares; 2025Q2: 289,609 shares; 2025Q3: 285,056 shares; 2025Q4: 268,317 shares 268,317$7.38M0.06%-16,739Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,651 shares; 2024Q4: 35,012 shares; 2025Q1: 33,688 shares; 2025Q2: 33,530 shares; 2025Q3: 30,365 shares; 2025Q4: 98,239 shares 98,239$7.32M0.06%+67,874Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,337 shares; 2024Q4: 46,518 shares; 2025Q1: 46,984 shares; 2025Q2: 47,643 shares; 2025Q3: 46,879 shares; 2025Q4: 46,959 shares 46,959$7.27M0.06%+80Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,412 shares; 2025Q1: 3,177 shares; 2025Q2: 31,479 shares; 2025Q3: 32,678 shares; 2025Q4: 32,053 shares 32,053$7.25M0.06%-625Timeline
TGNATEGNA 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: 341,175 shares; 2025Q4: 373,253 shares 373,253$7.24M0.06%+32,078Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,674 shares; 2024Q4: 47,251 shares; 2025Q1: 46,944 shares; 2025Q2: 47,003 shares; 2025Q3: 45,433 shares; 2025Q4: 44,465 shares 44,465$7.24M0.06%-968Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO 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: 776,017 shares; 2025Q4: 806,373 shares 806,373$7.23M0.06%+30,356
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,165 shares; 2024Q4: 90,833 shares; 2025Q1: 89,682 shares; 2025Q2: 89,911 shares; 2025Q3: 85,740 shares; 2025Q4: 84,305 shares 84,305$7.19M0.06%-1,435Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,776 shares; 2024Q4: 55,480 shares; 2025Q1: 55,265 shares; 2025Q2: 55,453 shares; 2025Q3: 54,910 shares; 2025Q4: 55,275 shares 55,275$7.13M0.06%+365Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,065 shares; 2024Q4: 48,117 shares; 2025Q1: 46,924 shares; 2025Q2: 46,122 shares; 2025Q3: 44,420 shares; 2025Q4: 43,745 shares 43,745$7.11M0.06%-675Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,081 shares; 2024Q4: 202,686 shares; 2025Q1: 200,616 shares; 2025Q2: 201,894 shares; 2025Q3: 195,723 shares; 2025Q4: 192,232 shares 192,232$7.11M0.06%-3,491Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,142 shares; 2024Q4: 117,619 shares; 2025Q1: 117,145 shares; 2025Q2: 122,860 shares; 2025Q3: 124,148 shares; 2025Q4: 126,098 shares 126,098$7.11M0.06%+1,950Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 36,047 shares; 2025Q1: 35,774 shares; 2025Q2: 35,832 shares; 2025Q3: 34,883 shares; 2025Q4: 34,560 shares 34,560$7.1M0.06%-323Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,947 shares; 2024Q4: 45,702 shares; 2025Q1: 45,525 shares; 2025Q2: 46,174 shares; 2025Q3: 43,299 shares; 2025Q4: 43,716 shares 43,716$7.05M0.06%+417Timeline
WRNDNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000$7.04M0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,322 shares; 2024Q4: 541,676 shares; 2025Q1: 537,182 shares; 2025Q2: 547,975 shares; 2025Q3: 530,837 shares; 2025Q4: 536,560 shares 536,560$7.04M0.06%+5,723Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 15,906 shares; 2025Q1: 15,841 shares; 2025Q2: 16,078 shares; 2025Q3: 15,677 shares; 2025Q4: 15,599 shares 15,599$6.94M0.06%-78Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 31,843 shares; 2025Q1: 31,849 shares; 2025Q2: 32,636 shares; 2025Q3: 31,599 shares; 2025Q4: 32,195 shares 32,195$6.91M0.06%+596Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,289 shares; 2024Q4: 112,300 shares; 2025Q1: 112,085 shares; 2025Q2: 115,696 shares; 2025Q3: 115,578 shares; 2025Q4: 117,035 shares 117,035$6.86M0.06%+1,457Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,761 shares; 2024Q4: 44,801 shares; 2025Q1: 43,871 shares; 2025Q2: 44,075 shares; 2025Q3: 42,843 shares; 2025Q4: 42,558 shares 42,558$6.84M0.06%-285Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,511 shares; 2024Q4: 86,778 shares; 2025Q1: 91,155 shares; 2025Q2: 93,430 shares; 2025Q3: 91,698 shares; 2025Q4: 91,186 shares 91,186$6.7M0.06%-512Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,622 shares; 2024Q4: 76,756 shares; 2025Q1: 76,611 shares; 2025Q2: 171,592 shares; 2025Q3: 167,207 shares; 2025Q4: 166,268 shares 166,268$6.67M0.06%-939Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,721 shares; 2025Q1: 10,703 shares; 2025Q2: 11,044 shares; 2025Q3: 11,446 shares; 2025Q4: 11,736 shares 11,736$6.67M0.06%+290Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 14,453 shares; 2025Q1: 14,261 shares; 2025Q2: 14,284 shares; 2025Q3: 13,776 shares; 2025Q4: 13,525 shares 13,525$6.63M0.06%-251Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 20,362 shares; 2025Q1: 19,714 shares; 2025Q2: 19,340 shares; 2025Q3: 19,027 shares; 2025Q4: 65,142 shares 65,142$6.62M0.06%+46,115Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,402 shares; 2024Q4: 147,142 shares; 2025Q1: 146,457 shares; 2025Q2: 148,346 shares; 2025Q3: 143,870 shares; 2025Q4: 143,066 shares 143,066$6.52M0.06%-804Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,734 shares; 2024Q4: 30,945 shares; 2025Q1: 30,877 shares; 2025Q2: 31,655 shares; 2025Q3: 31,629 shares; 2025Q4: 31,732 shares 31,732$6.51M0.06%+103Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,456 shares; 2024Q4: 85,094 shares; 2025Q1: 85,251 shares; 2025Q2: 88,217 shares; 2025Q3: 87,479 shares; 2025Q4: 93,655 shares 93,655$6.5M0.06%+6,176Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,043 shares; 2024Q4: 24,413 shares; 2025Q1: 24,351 shares; 2025Q2: 25,373 shares; 2025Q3: 25,274 shares; 2025Q4: 25,279 shares 25,279$6.47M0.06%+5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: 68,289 shares; 2025Q1: 67,686 shares; 2025Q2: 67,956 shares; 2025Q3: 66,180 shares; 2025Q4: 65,952 shares 65,952$6.45M0.06%-228Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,143 shares; 2024Q4: 155,638 shares; 2025Q1: 155,295 shares; 2025Q2: 151,422 shares; 2025Q3: 147,575 shares; 2025Q4: 146,963 shares 146,963$6.41M0.06%-612Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,605 shares; 2024Q4: 92,678 shares; 2025Q1: 92,110 shares; 2025Q2: 93,157 shares; 2025Q3: 92,700 shares; 2025Q4: 95,551 shares 95,551$6.4M0.06%+2,851Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,587 shares; 2025Q1: 6,554 shares; 2025Q2: 6,546 shares; 2025Q3: 6,415 shares; 2025Q4: 6,346 shares 6,346$6.4M0.06%-69Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,276 shares; 2024Q4: 61,344 shares; 2025Q1: 61,084 shares; 2025Q2: 61,799 shares; 2025Q3: 65,549 shares; 2025Q4: 65,635 shares 65,635$6.38M0.05%+86Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,843 shares; 2025Q1: 16,758 shares; 2025Q2: 16,915 shares; 2025Q3: 16,436 shares; 2025Q4: 16,332 shares 16,332$6.35M0.05%-104Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,067 shares; 2024Q4: 84,208 shares; 2025Q1: 79,699 shares; 2025Q2: 78,512 shares; 2025Q3: 75,383 shares; 2025Q4: 74,154 shares 74,154$6.34M0.05%-1,229Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 7,221 shares; 2025Q1: 7,060 shares; 2025Q2: 7,144 shares; 2025Q3: 6,976 shares; 2025Q4: 6,951 shares 6,951$6.3M0.05%-25Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 10,481 shares; 2025Q1: 10,364 shares; 2025Q2: 10,502 shares; 2025Q3: 10,483 shares; 2025Q4: 10,891 shares 10,891$6.25M0.05%+408Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,055 shares; 2025Q1: 14,093 shares; 2025Q2: 13,743 shares; 2025Q3: 13,335 shares; 2025Q4: 71,647 shares 71,647$6.23M0.05%+58,312Timeline
DDOGDATADOG 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: 43,995 shares; 2025Q4: 45,562 shares 45,562$6.2M0.05%+1,567Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,516 shares; 2024Q4: 86,490 shares; 2025Q1: 85,699 shares; 2025Q2: 84,543 shares; 2025Q3: 81,545 shares; 2025Q4: 78,159 shares 78,159$6.17M0.05%-3,386Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,288 shares; 2024Q4: 41,455 shares; 2025Q1: 41,264 shares; 2025Q2: 41,601 shares; 2025Q3: 40,462 shares; 2025Q4: 40,263 shares 40,263$6.09M0.05%-199Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,530 shares; 2024Q4: 124,581 shares; 2025Q1: 120,219 shares; 2025Q2: 119,705 shares; 2025Q3: 116,882 shares; 2025Q4: 115,034 shares 115,034$6.08M0.05%-1,848Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,957 shares; 2024Q4: 76,735 shares; 2025Q1: 76,602 shares; 2025Q2: 78,653 shares; 2025Q3: 80,479 shares; 2025Q4: 81,266 shares 81,266$6M0.05%+787Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 23,390 shares; 2025Q1: 23,283 shares; 2025Q2: 23,620 shares; 2025Q3: 23,012 shares; 2025Q4: 22,878 shares 22,878$5.94M0.05%-134Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 27,234 shares; 2025Q1: 27,099 shares; 2025Q2: 27,679 shares; 2025Q3: 27,604 shares; 2025Q4: 27,637 shares 27,637$5.86M0.05%+33Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,463 shares; 2024Q4: 73,726 shares; 2025Q1: 73,502 shares; 2025Q2: 74,521 shares; 2025Q3: 72,600 shares; 2025Q4: 72,656 shares 72,656$5.83M0.05%+56Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,408 shares; 2024Q4: 73,672 shares; 2025Q1: 73,140 shares; 2025Q2: 73,830 shares; 2025Q3: 71,289 shares; 2025Q4: 70,164 shares 70,164$5.82M0.05%-1,125Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,622 shares; 2025Q1: 3,610 shares; 2025Q2: 3,643 shares; 2025Q3: 3,505 shares; 2025Q4: 3,442 shares 3,442$5.82M0.05%-63Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,335 shares; 2024Q4: 29,111 shares; 2025Q1: 32,115 shares; 2025Q2: 32,468 shares; 2025Q3: 31,396 shares; 2025Q4: 31,202 shares 31,202$5.76M0.05%-194Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,527 shares; 2024Q4: 72,191 shares; 2025Q1: 71,642 shares; 2025Q2: 69,768 shares; 2025Q3: 66,958 shares; 2025Q4: 65,978 shares 65,978$5.75M0.05%-980Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,994 shares; 2024Q4: 52,934 shares; 2025Q1: 52,391 shares; 2025Q2: 53,043 shares; 2025Q3: 51,378 shares; 2025Q4: 50,860 shares 50,860$5.74M0.05%-518Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 57,457 shares; 2025Q1: 57,294 shares; 2025Q2: 60,847 shares; 2025Q3: 60,750 shares; 2025Q4: 61,359 shares 61,359$5.67M0.05%+609Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: 46,194 shares; 2025Q1: 42,401 shares; 2025Q2: 45,618 shares; 2025Q3: 44,347 shares; 2025Q4: 44,855 shares 44,855$5.65M0.05%+508Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,945 shares; 2024Q4: 64,636 shares; 2025Q1: 64,299 shares; 2025Q2: 65,221 shares; 2025Q3: 63,542 shares; 2025Q4: 63,306 shares 63,306$5.63M0.05%-236Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,872 shares; 2024Q4: 38,594 shares; 2025Q1: 38,177 shares; 2025Q2: 38,796 shares; 2025Q3: 38,614 shares; 2025Q4: 41,145 shares 41,145$5.6M0.05%+2,531Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,295 shares; 2024Q4: 42,979 shares; 2025Q1: 42,513 shares; 2025Q2: 42,652 shares; 2025Q3: 41,158 shares; 2025Q4: 40,608 shares 40,608$5.6M0.05%-550Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005 shares; 2024Q4: 23,086 shares; 2025Q1: 22,350 shares; 2025Q2: 22,333 shares; 2025Q3: 23,050 shares; 2025Q4: 24,638 shares 24,638$5.55M0.05%+1,588Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,502 shares; 2024Q4: 98,998 shares; 2025Q1: 98,496 shares; 2025Q2: 91,797 shares; 2025Q3: 88,869 shares; 2025Q4: 88,699 shares 88,699$5.54M0.05%-170Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,431 shares; 2024Q4: 165,934 shares; 2025Q1: 175,297 shares; 2025Q2: 202,031 shares; 2025Q3: 197,697 shares; 2025Q4: 197,125 shares 197,125$5.52M0.05%-572Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 19,618 shares; 2025Q1: 19,519 shares; 2025Q2: 19,774 shares; 2025Q3: 19,264 shares; 2025Q4: 19,168 shares 19,168$5.47M0.05%-96Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 9,093 shares; 2025Q1: 9,043 shares; 2025Q2: 9,042 shares; 2025Q3: 8,802 shares; 2025Q4: 8,755 shares 8,755$5.45M0.05%-47Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,290 shares; 2024Q4: 35,036 shares; 2025Q1: 34,814 shares; 2025Q2: 34,615 shares; 2025Q3: 33,561 shares; 2025Q4: 33,298 shares 33,298$5.43M0.05%-263Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,153 shares; 2024Q4: 39,222 shares; 2025Q1: 37,993 shares; 2025Q2: 37,675 shares; 2025Q3: 37,708 shares; 2025Q4: 37,617 shares 37,617$5.42M0.05%-91Timeline
REIXNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000$5.33M0.05%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,411 shares; 2024Q4: 26,093 shares; 2025Q1: 25,835 shares; 2025Q2: 25,588 shares; 2025Q3: 24,909 shares; 2025Q4: 24,769 shares 24,769$5.29M0.05%-140Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,408 shares; 2024Q4: 42,922 shares; 2025Q1: 42,818 shares; 2025Q2: 43,557 shares; 2025Q3: 43,969 shares; 2025Q4: 46,985 shares 46,985$5.27M0.05%+3,016Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,371 shares; 2024Q4: 84,577 shares; 2025Q1: 84,082 shares; 2025Q2: 83,039 shares; 2025Q3: 79,437 shares; 2025Q4: 78,172 shares 78,172$5.25M0.05%-1,265Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,729 shares; 2024Q4: 62,060 shares; 2025Q1: 64,251 shares; 2025Q2: 67,210 shares; 2025Q3: 66,073 shares; 2025Q4: 67,831 shares 67,831$5.25M0.05%+1,758Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 21,914 shares; 2025Q1: 21,831 shares; 2025Q2: 21,906 shares; 2025Q3: 21,432 shares; 2025Q4: 21,745 shares 21,745$5.24M0.05%+313Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,209 shares; 2024Q4: 73,179 shares; 2025Q1: 72,472 shares; 2025Q2: 72,975 shares; 2025Q3: 69,885 shares; 2025Q4: 69,631 shares 69,631$5.13M0.04%-254Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,704 shares; 2024Q4: 61,406 shares; 2025Q1: 61,339 shares; 2025Q2: 62,532 shares; 2025Q3: 61,833 shares; 2025Q4: 62,287 shares 62,287$5.11M0.04%+454Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,562 shares; 2024Q4: 25,856 shares; 2025Q1: 25,611 shares; 2025Q2: 25,914 shares; 2025Q3: 25,173 shares; 2025Q4: 25,029 shares 25,029$5.09M0.04%-144Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,228 shares; 2024Q4: 80,344 shares; 2025Q1: 78,698 shares; 2025Q2: 78,891 shares; 2025Q3: 76,396 shares; 2025Q4: 75,321 shares 75,321$5.01M0.04%-1,075Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,566 shares; 2024Q4: 49,583 shares; 2025Q1: 49,095 shares; 2025Q2: 49,667 shares; 2025Q3: 48,641 shares; 2025Q4: 49,605 shares 49,605$5M0.04%+964Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 59,214 shares; 2025Q1: 58,590 shares; 2025Q2: 59,019 shares; 2025Q3: 57,191 shares; 2025Q4: 56,561 shares 56,561$4.94M0.04%-630Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,953 shares; 2024Q4: 39,506 shares; 2025Q1: 38,684 shares; 2025Q2: 38,719 shares; 2025Q3: 38,456 shares; 2025Q4: 38,234 shares 38,234$4.93M0.04%-222Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,848 shares; 2024Q4: 46,145 shares; 2025Q1: 46,130 shares; 2025Q2: 49,055 shares; 2025Q3: 52,654 shares; 2025Q4: 49,526 shares 49,526$4.92M0.04%-3,128Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,822 shares; 2024Q4: 43,145 shares; 2025Q1: 43,396 shares; 2025Q2: 43,834 shares; 2025Q3: 43,621 shares; 2025Q4: 43,794 shares 43,794$4.9M0.04%+173Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,714 shares; 2025Q4: 75,174 shares 75,174$4.89M0.04%+460Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,630 shares; 2024Q4: 323,976 shares; 2025Q1: 324,274 shares; 2025Q2: 328,022 shares; 2025Q3: 320,429 shares; 2025Q4: 301,159 shares 301,159$4.84M0.04%-19,270Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,017 shares; 2024Q4: 37,453 shares; 2025Q1: 37,190 shares; 2025Q2: 36,508 shares; 2025Q3: 35,578 shares; 2025Q4: 35,410 shares 35,410$4.82M0.04%-168Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,283 shares; 2024Q4: 117,322 shares; 2025Q1: 117,067 shares; 2025Q2: 119,849 shares; 2025Q3: 121,035 shares; 2025Q4: 122,306 shares 122,306$4.79M0.04%+1,271Timeline
CADECADENCE BANKQuarterly 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: 111,156 shares 111,156$4.76M0.04%newTimeline
BCIABRDN ETFSQuarterly 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: 121,072 shares; 2025Q3: 238,827 shares; 2025Q4: 241,299 shares 241,299$4.71M0.04%+2,472Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,513 shares; 2024Q4: 72,109 shares; 2025Q1: 71,797 shares; 2025Q2: 73,009 shares; 2025Q3: 73,130 shares; 2025Q4: 73,936 shares 73,936$4.71M0.04%+806Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,979 shares; 2024Q4: 42,341 shares; 2025Q1: 42,415 shares; 2025Q2: 43,328 shares; 2025Q3: 43,616 shares; 2025Q4: 44,501 shares 44,501$4.69M0.04%+885Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,123 shares; 2024Q4: 195,913 shares; 2025Q1: 197,099 shares; 2025Q2: 199,625 shares; 2025Q3: 191,796 shares; 2025Q4: 192,656 shares 192,656$4.63M0.04%+860Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,441 shares; 2024Q4: 80,453 shares; 2025Q1: 80,022 shares; 2025Q2: 81,628 shares; 2025Q3: 84,892 shares; 2025Q4: 85,707 shares 85,707$4.59M0.04%+815Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,024 shares; 2025Q2: 3,083 shares; 2025Q3: 2,495 shares; 2025Q4: 28,272 shares 28,272$4.57M0.04%+25,777Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 16,767 shares; 2025Q1: 16,725 shares; 2025Q2: 16,789 shares; 2025Q3: 16,131 shares; 2025Q4: 16,096 shares 16,096$4.56M0.04%-35Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,128 shares; 2024Q4: 139,925 shares; 2025Q1: 140,421 shares; 2025Q2: 143,072 shares; 2025Q3: 147,611 shares; 2025Q4: 149,044 shares 149,044$4.55M0.04%+1,433Timeline
RNAMAVIDITY 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: not reported; 2025Q4: 62,920 shares 62,920$4.54M0.04%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 21,066 shares; 2025Q1: 20,926 shares; 2025Q2: 20,982 shares; 2025Q3: 20,420 shares; 2025Q4: 20,261 shares 20,261$4.53M0.04%-159Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,595 shares; 2024Q4: 24,731 shares; 2025Q1: 24,577 shares; 2025Q2: 24,128 shares; 2025Q3: 22,880 shares; 2025Q4: 22,413 shares 22,413$4.52M0.04%-467Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 3,734 shares; 2025Q1: 3,768 shares; 2025Q2: 3,679 shares; 2025Q3: 3,536 shares; 2025Q4: 4,829 shares 4,829$4.51M0.04%+1,293Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,892 shares; 2024Q4: 99,378 shares; 2025Q1: 98,919 shares; 2025Q2: 99,736 shares; 2025Q3: 96,400 shares; 2025Q4: 95,772 shares 95,772$4.48M0.04%-628Timeline
SNDKSANDISK 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: 18,833 shares 18,833$4.47M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 18,049 shares; 2025Q1: 17,980 shares; 2025Q2: 18,078 shares; 2025Q3: 17,554 shares; 2025Q4: 17,445 shares 17,445$4.47M0.04%-109Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,405 shares; 2024Q4: 58,117 shares; 2025Q1: 57,671 shares; 2025Q2: 57,221 shares; 2025Q3: 54,458 shares; 2025Q4: 52,578 shares 52,578$4.39M0.04%-1,880Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,019 shares; 2024Q4: not reported; 2025Q1: 133,530 shares; 2025Q2: 237,959 shares; 2025Q3: 195,761 shares; 2025Q4: 145,828 shares 145,828$4.39M0.04%-49,933Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,239 shares; 2024Q4: 28,509 shares; 2025Q1: 28,633 shares; 2025Q2: 28,622 shares; 2025Q3: 28,160 shares; 2025Q4: 26,608 shares 26,608$4.28M0.04%-1,552Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,167 shares; 2025Q1: 3,117 shares; 2025Q2: 3,114 shares; 2025Q3: 3,027 shares; 2025Q4: 3,051 shares 3,051$4.25M0.04%+24Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 27,385 shares; 2025Q1: 27,209 shares; 2025Q2: 26,646 shares; 2025Q3: 26,320 shares; 2025Q4: 26,330 shares 26,330$4.19M0.04%+10Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 27,952 shares; 2025Q1: 25,146 shares; 2025Q2: 27,872 shares; 2025Q3: 27,002 shares; 2025Q4: 26,694 shares 26,694$4.19M0.04%-308Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,302 shares; 2024Q4: 61,174 shares; 2025Q1: 60,918 shares; 2025Q2: 60,329 shares; 2025Q3: 53,174 shares; 2025Q4: 52,526 shares 52,526$4.16M0.04%-648Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 24,212 shares; 2025Q1: 24,085 shares; 2025Q2: 21,826 shares; 2025Q3: 21,607 shares; 2025Q4: 21,481 shares 21,481$4.16M0.04%-126Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 27,331 shares; 2025Q1: 27,341 shares; 2025Q2: 27,296 shares; 2025Q3: 25,997 shares; 2025Q4: 25,725 shares 25,725$4.13M0.04%-272Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,182 shares; 2024Q4: 141,192 shares; 2025Q1: 140,817 shares; 2025Q2: 143,535 shares; 2025Q3: 144,574 shares; 2025Q4: 146,293 shares 146,293$4.11M0.04%+1,719Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,977 shares; 2024Q4: 90,979 shares; 2025Q1: 90,538 shares; 2025Q2: 96,488 shares; 2025Q3: 97,663 shares; 2025Q4: 98,679 shares 98,679$4.06M0.03%+1,016Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,344 shares; 2024Q4: 71,360 shares; 2025Q1: 70,910 shares; 2025Q2: 72,087 shares; 2025Q3: 70,249 shares; 2025Q4: 69,915 shares 69,915$4.02M0.03%-334Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 31,547 shares; 2025Q1: 31,354 shares; 2025Q2: 31,789 shares; 2025Q3: 30,982 shares; 2025Q4: 30,818 shares 30,818$4.01M0.03%-164Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: 32,716 shares; 2025Q1: 32,531 shares; 2025Q2: 32,947 shares; 2025Q3: 32,115 shares; 2025Q4: 30,200 shares 30,200$4.01M0.03%-1,915Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,355 shares 47,355$4M0.03%newTimeline
NGDNEW GOLD 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: 454,524 shares 454,524$3.96M0.03%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,009 shares; 2025Q1: 6,872 shares; 2025Q2: 6,775 shares; 2025Q3: 6,577 shares; 2025Q4: 6,527 shares 6,527$3.95M0.03%-50Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 60,626 shares; 2025Q4: 61,222 shares 61,222$3.94M0.03%+596Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,939 shares; 2024Q4: 214,899 shares; 2025Q1: 214,303 shares; 2025Q2: 217,554 shares; 2025Q3: 213,087 shares; 2025Q4: 226,742 shares 226,742$3.93M0.03%+13,655Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,395 shares; 2024Q4: 22,004 shares; 2025Q1: 21,870 shares; 2025Q2: 22,184 shares; 2025Q3: 21,716 shares; 2025Q4: 21,526 shares 21,526$3.92M0.03%-190Timeline
REVGREV GROUP 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: 64,290 shares 64,290$3.91M0.03%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,336 shares; 2024Q4: 54,782 shares; 2025Q1: 56,201 shares; 2025Q2: 57,213 shares; 2025Q3: 57,348 shares; 2025Q4: 57,924 shares 57,924$3.89M0.03%+576Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 20,269 shares; 2025Q1: 20,221 shares; 2025Q2: 20,456 shares; 2025Q3: 19,930 shares; 2025Q4: 19,843 shares 19,843$3.87M0.03%-87Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,427 shares; 2025Q1: 18,340 shares; 2025Q2: 18,605 shares; 2025Q3: 18,065 shares; 2025Q4: 17,787 shares 17,787$3.86M0.03%-278Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 80,694 shares; 2025Q1: 79,292 shares; 2025Q2: 79,697 shares; 2025Q3: 77,581 shares; 2025Q4: 76,925 shares 76,925$3.85M0.03%-656Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 25,172 shares; 2025Q1: 25,047 shares; 2025Q2: 25,485 shares; 2025Q3: 25,597 shares; 2025Q4: 25,584 shares 25,584$3.85M0.03%-13Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 15,165 shares; 2025Q1: 15,119 shares; 2025Q2: 14,584 shares; 2025Q3: 14,558 shares; 2025Q4: 14,708 shares 14,708$3.84M0.03%+150Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 15,531 shares; 2025Q1: 15,459 shares; 2025Q2: 15,662 shares; 2025Q3: 15,240 shares; 2025Q4: 15,187 shares 15,187$3.81M0.03%-53Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 28,162 shares; 2025Q1: 28,276 shares; 2025Q2: 28,092 shares; 2025Q3: 27,718 shares; 2025Q4: 26,937 shares 26,937$3.81M0.03%-781Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,404 shares; 2025Q1: 17,317 shares; 2025Q2: 17,597 shares; 2025Q3: 17,105 shares; 2025Q4: 16,947 shares 16,947$3.78M0.03%-158Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,105 shares; 2025Q4: 6,164 shares 6,164$3.77M0.03%+59Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,206 shares; 2024Q4: 58,606 shares; 2025Q1: 58,161 shares; 2025Q2: 58,704 shares; 2025Q3: 57,193 shares; 2025Q4: 56,711 shares 56,711$3.76M0.03%-482Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,884 shares; 2024Q4: 29,496 shares; 2025Q1: 29,052 shares; 2025Q2: 29,132 shares; 2025Q3: 27,931 shares; 2025Q4: 27,499 shares 27,499$3.76M0.03%-432Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 22,458 shares; 2025Q1: 22,269 shares; 2025Q2: 22,336 shares; 2025Q3: 21,484 shares; 2025Q4: 21,310 shares 21,310$3.75M0.03%-174Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,645 shares; 2024Q4: 21,077 shares; 2025Q1: 20,991 shares; 2025Q2: 21,270 shares; 2025Q3: 20,722 shares; 2025Q4: 20,513 shares 20,513$3.72M0.03%-209Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 34,276 shares; 2025Q1: 34,267 shares; 2025Q2: 34,760 shares; 2025Q3: 33,900 shares; 2025Q4: 35,329 shares 35,329$3.7M0.03%+1,429Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 23,117 shares; 2025Q1: 23,042 shares; 2025Q2: 21,215 shares; 2025Q3: 21,187 shares; 2025Q4: 22,592 shares 22,592$3.69M0.03%+1,405Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,610 shares; 2024Q4: 29,778 shares; 2025Q1: 29,681 shares; 2025Q2: 29,142 shares; 2025Q3: 28,398 shares; 2025Q4: 28,269 shares 28,269$3.69M0.03%-129Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,235 shares; 2024Q4: 35,518 shares; 2025Q1: 35,910 shares; 2025Q2: 36,569 shares; 2025Q3: 36,523 shares; 2025Q4: 36,906 shares 36,906$3.69M0.03%+383Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 55,664 shares; 2025Q1: 55,736 shares; 2025Q2: 55,223 shares; 2025Q3: 54,313 shares; 2025Q4: 54,728 shares 54,728$3.68M0.03%+415Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: 20,765 shares; 2025Q1: 21,181 shares; 2025Q2: 21,555 shares; 2025Q3: 21,742 shares; 2025Q4: 21,952 shares 21,952$3.68M0.03%+210Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,354 shares; 2024Q4: 27,571 shares; 2025Q1: 27,584 shares; 2025Q2: 28,087 shares; 2025Q3: 28,047 shares; 2025Q4: 28,379 shares 28,379$3.66M0.03%+332Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,689 shares; 2024Q4: 65,835 shares; 2025Q1: 64,932 shares; 2025Q2: 65,121 shares; 2025Q3: 63,127 shares; 2025Q4: 62,586 shares 62,586$3.66M0.03%-541Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,811 shares; 2024Q4: 220,047 shares; 2025Q1: 45,262 shares; 2025Q2: 157,383 shares; 2025Q3: 147,415 shares; 2025Q4: 66,397 shares 66,397$3.64M0.03%-81,018Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,822 shares; 2025Q2: 29,587 shares; 2025Q3: 32,425 shares; 2025Q4: 32,740 shares 32,740$3.61M0.03%+315Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,143 shares; 2024Q4: 84,103 shares; 2025Q1: 82,973 shares; 2025Q2: 83,659 shares; 2025Q3: 78,099 shares; 2025Q4: 77,489 shares 77,489$3.6M0.03%-610Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,150 shares; 2024Q4: 55,243 shares; 2025Q1: 52,298 shares; 2025Q2: 49,616 shares; 2025Q3: 49,398 shares; 2025Q4: 28,087 shares 28,087$3.59M0.03%-21,311Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,596 shares; 2024Q4: 43,791 shares; 2025Q1: 43,517 shares; 2025Q2: 44,252 shares; 2025Q3: 43,174 shares; 2025Q4: 43,058 shares 43,058$3.57M0.03%-116Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,261 shares; 2024Q4: 138,385 shares; 2025Q1: 138,611 shares; 2025Q2: 138,783 shares; 2025Q3: 137,183 shares; 2025Q4: 130,867 shares 130,867$3.56M0.03%-6,316Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,415 shares; 2024Q4: 99,214 shares; 2025Q1: 98,842 shares; 2025Q2: 100,636 shares; 2025Q3: 100,493 shares; 2025Q4: 101,488 shares 101,488$3.55M0.03%+995Timeline
CDTXCIDARA THERAPEUTICS 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: 15,935 shares 15,935$3.52M0.03%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 29,084 shares; 2025Q1: 29,078 shares; 2025Q2: 29,273 shares; 2025Q3: 26,368 shares; 2025Q4: 43,564 shares 43,564$3.52M0.03%+17,196Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,465 shares; 2024Q4: 136,080 shares; 2025Q1: 135,028 shares; 2025Q2: 135,227 shares; 2025Q3: 130,789 shares; 2025Q4: 128,140 shares 128,140$3.47M0.03%-2,649Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 133,152 shares; 2025Q1: 130,067 shares; 2025Q2: 129,738 shares; 2025Q3: 125,532 shares; 2025Q4: 122,806 shares 122,806$3.47M0.03%-2,726Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,419 shares; 2024Q4: 87,100 shares; 2025Q1: 86,944 shares; 2025Q2: 88,547 shares; 2025Q3: 88,410 shares; 2025Q4: 89,263 shares 89,263$3.42M0.03%+853Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,031 shares; 2025Q1: 14,024 shares; 2025Q2: 13,882 shares; 2025Q3: 13,686 shares; 2025Q4: 13,386 shares 13,386$3.42M0.03%-300Timeline
HIHILLENBRAND 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: 107,468 shares 107,468$3.41M0.03%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 30,109 shares; 2025Q1: 29,929 shares; 2025Q2: 26,926 shares; 2025Q3: 26,417 shares; 2025Q4: 27,608 shares 27,608$3.4M0.03%+1,191Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,812 shares; 2024Q4: 33,095 shares; 2025Q1: 33,018 shares; 2025Q2: 33,650 shares; 2025Q3: 33,631 shares; 2025Q4: 33,973 shares 33,973$3.39M0.03%+342Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 15,526 shares; 2025Q1: 15,022 shares; 2025Q2: 14,638 shares; 2025Q3: 14,596 shares; 2025Q4: 14,675 shares 14,675$3.35M0.03%+79Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 51,789 shares; 2025Q1: 51,677 shares; 2025Q2: 52,234 shares; 2025Q3: 52,149 shares; 2025Q4: 55,713 shares 55,713$3.34M0.03%+3,564Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,565 shares; 2024Q4: 34,488 shares; 2025Q1: 34,313 shares; 2025Q2: 33,992 shares; 2025Q3: 32,938 shares; 2025Q4: 32,583 shares 32,583$3.34M0.03%-355Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 30,632 shares; 2025Q1: 30,068 shares; 2025Q2: 30,096 shares; 2025Q3: 28,890 shares; 2025Q4: 28,371 shares 28,371$3.33M0.03%-519Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,214 shares; 2025Q1: 6,208 shares; 2025Q2: 6,436 shares; 2025Q3: 6,428 shares; 2025Q4: 6,494 shares 6,494$3.32M0.03%+66Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,910 shares; 2025Q1: 8,855 shares; 2025Q2: 8,916 shares; 2025Q3: 8,691 shares; 2025Q4: 8,646 shares 8,646$3.28M0.03%-45Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 21,172 shares; 2025Q1: 21,047 shares; 2025Q2: 21,507 shares; 2025Q3: 21,485 shares; 2025Q4: 23,008 shares 23,008$3.28M0.03%+1,523Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 7,285 shares; 2025Q1: 7,226 shares; 2025Q2: 7,328 shares; 2025Q3: 7,297 shares; 2025Q4: 7,345 shares 7,345$3.26M0.03%+48Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 16,661 shares; 2025Q1: 16,475 shares; 2025Q2: 16,459 shares; 2025Q3: 15,835 shares; 2025Q4: 15,588 shares 15,588$3.24M0.03%-247Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,592 shares; 2024Q4: 36,800 shares; 2025Q1: 24,631 shares; 2025Q2: 141,534 shares; 2025Q3: 110,736 shares; 2025Q4: 98,425 shares 98,425$3.23M0.03%-12,311Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,615 shares; 2024Q4: 31,937 shares; 2025Q1: 31,790 shares; 2025Q2: 32,400 shares; 2025Q3: 39,728 shares; 2025Q4: 40,194 shares 40,194$3.2M0.03%+466Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 19,109 shares; 2025Q1: 19,000 shares; 2025Q2: 18,846 shares; 2025Q3: 18,859 shares; 2025Q4: 18,886 shares 18,886$3.2M0.03%+27Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,209 shares; 2024Q4: 68,791 shares; 2025Q1: 68,569 shares; 2025Q2: 69,826 shares; 2025Q3: 70,508 shares; 2025Q4: 71,333 shares 71,333$3.19M0.03%+825Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 45,690 shares; 2025Q1: 45,526 shares; 2025Q2: 37,706 shares; 2025Q3: 36,933 shares; 2025Q4: 60,190 shares 60,190$3.19M0.03%+23,257Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,558 shares; 2024Q4: 63,399 shares; 2025Q1: 62,457 shares; 2025Q2: 62,678 shares; 2025Q3: 59,820 shares; 2025Q4: 58,625 shares 58,625$3.17M0.03%-1,195Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 18,005 shares; 2025Q1: 17,605 shares; 2025Q2: 17,567 shares; 2025Q3: 17,485 shares; 2025Q4: 17,592 shares 17,592$3.17M0.03%+107Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,781 shares; 2024Q4: 50,607 shares; 2025Q1: 50,446 shares; 2025Q2: 51,121 shares; 2025Q3: 50,545 shares; 2025Q4: 50,140 shares 50,140$3.16M0.03%-405Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,241 shares; 2024Q4: 87,923 shares; 2025Q1: 87,713 shares; 2025Q2: 87,208 shares; 2025Q3: 86,076 shares; 2025Q4: 85,892 shares 85,892$3.15M0.03%-184Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 30,702 shares; 2025Q1: 30,281 shares; 2025Q2: 30,722 shares; 2025Q3: 29,246 shares; 2025Q4: 29,054 shares 29,054$3.11M0.03%-192Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,263 shares; 2024Q4: 161,663 shares; 2025Q1: 162,310 shares; 2025Q2: 162,348 shares; 2025Q3: 159,824 shares; 2025Q4: 152,899 shares 152,899$3.1M0.03%-6,925Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,234 shares; 2025Q1: 10,170 shares; 2025Q2: 10,317 shares; 2025Q3: 10,334 shares; 2025Q4: 17,305 shares 17,305$3.08M0.03%+6,971Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,630 shares; 2025Q1: 4,615 shares; 2025Q2: 4,655 shares; 2025Q3: 4,243 shares; 2025Q4: 7,341 shares 7,341$3.06M0.03%+3,098Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 29,746 shares; 2025Q1: 29,732 shares; 2025Q2: 29,924 shares; 2025Q3: 29,790 shares; 2025Q4: 29,878 shares 29,878$3.06M0.03%+88Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,026 shares; 2024Q4: 40,395 shares; 2025Q1: 40,152 shares; 2025Q2: 40,755 shares; 2025Q3: 40,666 shares; 2025Q4: 43,601 shares 43,601$3.06M0.03%+2,935Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,095 shares; 2025Q1: 31,267 shares; 2025Q2: 31,617 shares; 2025Q3: 30,945 shares; 2025Q4: 29,640 shares 29,640$3.05M0.03%-1,305Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,577 shares; 2025Q1: 12,463 shares; 2025Q2: 12,557 shares; 2025Q3: 12,153 shares; 2025Q4: 12,068 shares 12,068$3.03M0.03%-85Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,935 shares; 2024Q4: 144,217 shares; 2025Q1: 139,881 shares; 2025Q2: 142,622 shares; 2025Q3: 137,012 shares; 2025Q4: 135,634 shares 135,634$3.02M0.03%-1,378Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,468 shares; 2025Q1: 9,521 shares; 2025Q2: 9,480 shares; 2025Q3: 8,997 shares; 2025Q4: 8,533 shares 8,533$3.02M0.03%-464Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 36,459 shares; 2025Q1: 36,383 shares; 2025Q2: 36,899 shares; 2025Q3: 35,793 shares; 2025Q4: 35,961 shares 35,961$3.02M0.03%+168Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,714 shares; 2024Q4: 130,075 shares; 2025Q1: 127,900 shares; 2025Q2: 129,675 shares; 2025Q3: 124,666 shares; 2025Q4: 124,108 shares 124,108$3.01M0.03%-558Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 17,479 shares; 2025Q1: 17,534 shares; 2025Q2: 17,510 shares; 2025Q3: 17,244 shares; 2025Q4: 16,446 shares 16,446$3M0.03%-798Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: 15,999 shares; 2025Q1: 15,902 shares; 2025Q2: 16,103 shares; 2025Q3: 15,665 shares; 2025Q4: 15,497 shares 15,497$3M0.03%-168Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 455 shares; 2025Q1: 442 shares; 2025Q2: 436 shares; 2025Q3: 418 shares; 2025Q4: 410 shares 410$2.99M0.03%-8Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,053 shares; 2025Q2: 16,756 shares; 2025Q3: 16,736 shares; 2025Q4: 16,732 shares 16,732$2.99M0.03%-4Timeline
BHFBRIGHTHOUSE FINL 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: 46,025 shares 46,025$2.98M0.03%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 10,379 shares; 2025Q1: 10,311 shares; 2025Q2: 10,554 shares; 2025Q3: 10,319 shares; 2025Q4: 9,890 shares 9,890$2.98M0.03%-429Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 15,836 shares; 2025Q1: 15,706 shares; 2025Q2: 15,955 shares; 2025Q3: 15,928 shares; 2025Q4: 15,983 shares 15,983$2.94M0.03%+55Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 12,352 shares; 2025Q1: 12,104 shares; 2025Q2: 12,136 shares; 2025Q3: 12,257 shares; 2025Q4: 12,104 shares 12,104$2.94M0.03%-153Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,620 shares; 2024Q4: 55,238 shares; 2025Q1: 54,472 shares; 2025Q2: 53,697 shares; 2025Q3: 49,776 shares; 2025Q4: 46,302 shares 46,302$2.94M0.03%-3,474Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: 16,159 shares; 2025Q1: 16,114 shares; 2025Q2: 16,335 shares; 2025Q3: 16,370 shares; 2025Q4: 16,833 shares 16,833$2.93M0.03%+463Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,695 shares; 2024Q4: 39,997 shares; 2025Q1: 39,901 shares; 2025Q2: 40,618 shares; 2025Q3: 40,575 shares; 2025Q4: 41,640 shares 41,640$2.91M0.03%+1,065Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,314 shares; 2025Q1: 7,267 shares; 2025Q2: 7,368 shares; 2025Q3: 7,304 shares; 2025Q4: 12,041 shares 12,041$2.9M0.02%+4,737Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,964 shares; 2024Q4: 78,680 shares; 2025Q1: 78,203 shares; 2025Q2: 76,482 shares; 2025Q3: 70,360 shares; 2025Q4: 69,961 shares 69,961$2.89M0.02%-399Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,825 shares; 2025Q1: 10,774 shares; 2025Q2: 10,748 shares; 2025Q3: 10,477 shares; 2025Q4: 10,405 shares 10,405$2.86M0.02%-72Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,736 shares; 2024Q4: 47,077 shares; 2025Q1: 70,461 shares; 2025Q2: 71,736 shares; 2025Q3: 71,620 shares; 2025Q4: 72,317 shares 72,317$2.85M0.02%+697Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 22,249 shares; 2025Q1: 20,061 shares; 2025Q2: 19,859 shares; 2025Q3: 34,051 shares; 2025Q4: 32,586 shares 32,586$2.84M0.02%-1,465Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly 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: 18,634 shares; 2025Q4: 28,294 shares 28,294$2.82M0.02%+9,660Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,544 shares; 2024Q4: 16,763 shares; 2025Q1: 16,569 shares; 2025Q2: 16,733 shares; 2025Q3: 16,342 shares; 2025Q4: 16,178 shares 16,178$2.81M0.02%-164Timeline
PRAPROASSURANCE 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: 104,495 shares; 2025Q3: 111,594 shares; 2025Q4: 115,960 shares 115,960$2.8M0.02%+4,366Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,163 shares; 2024Q4: 99,584 shares; 2025Q1: 98,923 shares; 2025Q2: 104,183 shares; 2025Q3: 103,959 shares; 2025Q4: 104,743 shares 104,743$2.76M0.02%+784Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 20,994 shares; 2025Q1: 20,810 shares; 2025Q2: 20,621 shares; 2025Q3: 19,918 shares; 2025Q4: 18,493 shares 18,493$2.76M0.02%-1,425Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 16,854 shares; 2025Q1: 16,888 shares; 2025Q2: 9,598 shares; 2025Q3: 9,599 shares; 2025Q4: 9,670 shares 9,670$2.75M0.02%+71Timeline
CSGSCSG SYS INTL 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: 35,730 shares 35,730$2.74M0.02%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,029 shares; 2024Q4: 63,959 shares; 2025Q1: 63,621 shares; 2025Q2: 64,162 shares; 2025Q3: 63,986 shares; 2025Q4: 65,459 shares 65,459$2.73M0.02%+1,473Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,363 shares; 2025Q1: 12,351 shares; 2025Q2: 12,125 shares; 2025Q3: 11,905 shares; 2025Q4: 11,342 shares 11,342$2.73M0.02%-563Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 46,857 shares; 2025Q1: 46,055 shares; 2025Q2: 46,244 shares; 2025Q3: 42,093 shares; 2025Q4: 41,869 shares 41,869$2.73M0.02%-224Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,382 shares; 2024Q4: 36,438 shares; 2025Q1: 36,402 shares; 2025Q2: 35,917 shares; 2025Q3: 34,828 shares; 2025Q4: 34,612 shares 34,612$2.71M0.02%-216Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,949 shares; 2024Q4: 22,932 shares; 2025Q1: 13,338 shares; 2025Q2: 13,530 shares; 2025Q3: 13,191 shares; 2025Q4: 13,116 shares 13,116$2.7M0.02%-75Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,649 shares; 2025Q1: 9,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,626 shares 39,626$2.68M0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 13,004 shares; 2025Q1: 14,258 shares; 2025Q2: 12,998 shares; 2025Q3: 12,633 shares; 2025Q4: 12,832 shares 12,832$2.68M0.02%+199Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,893 shares; 2024Q4: 20,981 shares; 2025Q1: 20,803 shares; 2025Q2: 20,839 shares; 2025Q3: 19,424 shares; 2025Q4: 19,366 shares 19,366$2.67M0.02%-58Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,715 shares; 2025Q1: 5,707 shares; 2025Q2: 5,847 shares; 2025Q3: 5,853 shares; 2025Q4: 5,880 shares 5,880$2.67M0.02%+27Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,633 shares; 2024Q4: 37,726 shares; 2025Q1: 36,655 shares; 2025Q2: 36,493 shares; 2025Q3: 35,358 shares; 2025Q4: 34,373 shares 34,373$2.66M0.02%-985Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,333 shares; 2024Q4: 168,170 shares; 2025Q1: 168,089 shares; 2025Q2: 165,680 shares; 2025Q3: 155,389 shares; 2025Q4: 149,023 shares 149,023$2.64M0.02%-6,366Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,394 shares; 2025Q1: 11,312 shares; 2025Q2: 11,470 shares; 2025Q3: 11,018 shares; 2025Q4: 10,467 shares 10,467$2.64M0.02%-551Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,521 shares; 2024Q4: 69,302 shares; 2025Q1: 67,665 shares; 2025Q2: 69,179 shares; 2025Q3: 63,467 shares; 2025Q4: 64,125 shares 64,125$2.64M0.02%+658Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,581 shares; 2024Q4: 246,659 shares; 2025Q1: 133,334 shares; 2025Q2: 134,274 shares; 2025Q3: 126,760 shares; 2025Q4: 127,563 shares 127,563$2.63M0.02%+803Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 25,727 shares; 2025Q1: 25,728 shares; 2025Q2: 25,780 shares; 2025Q3: 25,422 shares; 2025Q4: 23,792 shares 23,792$2.62M0.02%-1,630Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,895 shares; 2024Q4: 160,150 shares; 2025Q1: 159,608 shares; 2025Q2: 282,321 shares; 2025Q3: 275,353 shares; 2025Q4: 209,973 shares 209,973$2.61M0.02%-65,380Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 18,506 shares; 2025Q1: 18,459 shares; 2025Q2: 18,798 shares; 2025Q3: 19,973 shares; 2025Q4: 32,746 shares 32,746$2.59M0.02%+12,773Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 19,900 shares; 2025Q1: 19,762 shares; 2025Q2: 19,784 shares; 2025Q3: 19,190 shares; 2025Q4: 18,985 shares 18,985$2.59M0.02%-205Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: 29,885 shares; 2025Q1: 29,634 shares; 2025Q2: 29,641 shares; 2025Q3: 28,916 shares; 2025Q4: 28,748 shares 28,748$2.59M0.02%-168Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,952 shares; 2024Q4: 31,648 shares; 2025Q1: 31,450 shares; 2025Q2: 31,207 shares; 2025Q3: 29,841 shares; 2025Q4: 29,303 shares 29,303$2.58M0.02%-538Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 20,725 shares; 2025Q1: 20,638 shares; 2025Q2: 20,764 shares; 2025Q3: 20,761 shares; 2025Q4: 34,766 shares 34,766$2.58M0.02%+14,005Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 13,450 shares; 2025Q1: 13,478 shares; 2025Q2: 13,412 shares; 2025Q3: 13,047 shares; 2025Q4: 12,488 shares 12,488$2.56M0.02%-559Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,623 shares; 2024Q4: 51,350 shares; 2025Q1: 50,434 shares; 2025Q2: 50,755 shares; 2025Q3: 49,219 shares; 2025Q4: 46,197 shares 46,197$2.55M0.02%-3,022Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 20,510 shares; 2025Q1: 20,050 shares; 2025Q2: 19,757 shares; 2025Q3: 19,207 shares; 2025Q4: 18,194 shares 18,194$2.54M0.02%-1,013Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,909 shares; 2024Q4: 73,374 shares; 2025Q1: 73,415 shares; 2025Q2: 73,616 shares; 2025Q3: 72,606 shares; 2025Q4: 69,301 shares 69,301$2.54M0.02%-3,305Timeline
LITELUMENTUM HLDGS 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: 6,875 shares 6,875$2.53M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,841 shares; 2024Q4: 103,585 shares; 2025Q1: 103,209 shares; 2025Q2: 94,313 shares; 2025Q3: 94,134 shares; 2025Q4: 156,086 shares 156,086$2.51M0.02%+61,952Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,336 shares; 2024Q4: 37,511 shares; 2025Q1: 37,349 shares; 2025Q2: 37,854 shares; 2025Q3: 36,969 shares; 2025Q4: 36,806 shares 36,806$2.51M0.02%-163Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,048 shares; 2024Q4: 108,267 shares; 2025Q1: 107,466 shares; 2025Q2: 108,763 shares; 2025Q3: 105,452 shares; 2025Q4: 105,005 shares 105,005$2.49M0.02%-447Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 16,166 shares; 2025Q1: 16,177 shares; 2025Q2: 15,937 shares; 2025Q3: 27,520 shares; 2025Q4: 25,664 shares 25,664$2.48M0.02%-1,856Timeline
AMWDAMERICAN WOODMARK 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: 44,218 shares; 2025Q4: 45,946 shares 45,946$2.48M0.02%+1,728Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,106 shares; 2025Q1: 7,042 shares; 2025Q2: 7,146 shares; 2025Q3: 7,119 shares; 2025Q4: 7,165 shares 7,165$2.47M0.02%+46Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,084 shares; 2025Q1: 5,078 shares; 2025Q2: 5,152 shares; 2025Q3: 5,125 shares; 2025Q4: 8,468 shares 8,468$2.46M0.02%+3,343Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,620 shares; 2024Q4: 61,923 shares; 2025Q1: 61,473 shares; 2025Q2: 62,882 shares; 2025Q3: 61,291 shares; 2025Q4: 61,081 shares 61,081$2.46M0.02%-210Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 9,548 shares; 2025Q1: 9,498 shares; 2025Q2: 9,635 shares; 2025Q3: 9,380 shares; 2025Q4: 9,346 shares 9,346$2.45M0.02%-34Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 24,124 shares; 2025Q1: 23,557 shares; 2025Q2: 23,603 shares; 2025Q3: 23,029 shares; 2025Q4: 23,167 shares 23,167$2.44M0.02%+138Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 30,878 shares; 2025Q1: 31,133 shares; 2025Q2: 31,245 shares; 2025Q3: 31,013 shares; 2025Q4: 29,624 shares 29,624$2.43M0.02%-1,389Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 37,794 shares; 2025Q1: 37,617 shares; 2025Q2: 38,283 shares; 2025Q3: 38,205 shares; 2025Q4: 40,261 shares 40,261$2.42M0.02%+2,056Timeline
TTDTHE TRADE DESK 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: 60,930 shares; 2025Q4: 62,390 shares 62,390$2.37M0.02%+1,460Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 38,036 shares; 2025Q1: 37,825 shares; 2025Q2: 38,320 shares; 2025Q3: 37,412 shares; 2025Q4: 35,127 shares 35,127$2.37M0.02%-2,285Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,408 shares; 2024Q4: 53,017 shares; 2025Q1: 53,098 shares; 2025Q2: 84,425 shares; 2025Q3: 80,851 shares; 2025Q4: 80,130 shares 80,130$2.36M0.02%-721Timeline
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: 28,819 shares 28,819$2.35M0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 18,743 shares; 2025Q1: 18,644 shares; 2025Q2: 18,925 shares; 2025Q3: 18,939 shares; 2025Q4: 19,116 shares 19,116$2.35M0.02%+177Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 25,332 shares; 2025Q1: 25,379 shares; 2025Q2: 25,369 shares; 2025Q3: 25,070 shares; 2025Q4: 24,024 shares 24,024$2.35M0.02%-1,046Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LINLINDE PLC68,421$32.5Mshares
ACNACCENTURE PLC IRELAND91,499$22.6Mshares
ETNEATON CORP PLC53,365$20Mshares
VTIPVANGUARD MALVERN FDS370,877$18.8Mshares
MDTMEDTRONIC PLC174,127$16.6Mshares
STIPISHARES TR150,059$15.5Mshares
CBCHUBB LIMITED50,325$14.2Mshares
TTTRANE TECHNOLOGIES PLC32,786$13.8Mshares
RCLROYAL CARIBBEAN GROUP36,819$11.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC55,775$11.8Mshares
JCIJOHNSON CONTROLS INTERNATION95,484$10.5Mshares
AONAON PLC29,246$10.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL21,103$10.2Mshares
TELTE CONNECTIVITY PLC43,107$9.46Mshares
NXPINXP SEMICONDUCTORS N V38,635$8.8Mshares
VWOBVANGUARD WHITEHALL FDS127,840$8.55Mshares
INFORMATICA INCINFORMATICA INC324,184$8.05Mshares
VERONA PHARMA PLCVERONA PHARMA PLC72,467$7.73Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL30,964$7.31Mshares
Sandstorm Gold LtdSandstorm Gold Ltd582,920$7.3Mshares
Vital Energy IncVital Energy Inc352,481$5.95Mshares
GRMNGARMIN LTD22,225$5.47Mshares
QUALISHARES TR27,483$5.35Mshares
SCSSTEELCASE INC-CLASS A307,000$5.28Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP115,357$4.96Mshares
WTWWILLIS TOWERS WATSON PLC LTD14,306$4.94Mshares
ACGLARCH CAP GROUP LTD54,071$4.91Mshares
VERINT SYS INCVERINT SYS INC205,368$4.16Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC164,695$4.06Mshares
MERIDIANLINK INCMERIDIANLINK INC181,822$3.62Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC361,097$3.59Mshares
VERITEX HLDGS INCVERITEX HLDGS INC106,448$3.57Mshares
STESTERIS PLC14,365$3.55Mshares
MRC GLOBAL INCMRC GLOBAL INC230,043$3.32Mshares
KKELLANOVA39,322$3.23Mshares
XLISELECT SECTOR SPDR TR20,479$3.16Mshares
SWSMURFIT WESTROCK PLC69,949$2.98Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS105,764$2.6Mshares
AMCOR PLCAMCOR PLC312,447$2.56Mshares
APTVAPTIV PLC29,578$2.55Mshares
PNRPENTAIR PLC22,264$2.47Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS86,853$2.42Mshares
MAC Copper LtdMAC Copper Ltd195,856$2.39Mshares
EGEVEREST GROUP LTD6,119$2.14Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI14,670$2.14Mshares
ALLEALLEGION PLC11,927$2.12Mshares
CIENCIENA CORP14,252$2.08Mshares
LYBLYONDELLBASELL INDUSTRIES NV37,557$1.84Mshares
FTITECHNIPFMC PLC42,318$1.67Mshares
NVTNVENT ELEC PLC16,621$1.64Mshares
BGBUNGE GLOBAL SA19,134$1.55Mshares
CUREVAC NVCUREVAC NV258,116$1.39Mshares
IVZINVESCO LTD59,780$1.37Mshares
FNFABRINET3,628$1.32Mshares
RNRRENAISSANCERE HLDGS LTD4,900$1.24Mshares
ZIMVIE INCZIMVIE INC55,931$1.06Mshares
QIAGEN N.V.QIAGEN N.V.22,041$985Kshares
EMNEASTMAN CHEM CO15,384$970Kshares
RBLXROBLOX CORP6,976$966Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC124,731$964Kshares
CRHCRH PLC6,822$818Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW58,245$792Kshares
JAZZJAZZ PHARMACEUTICALS PLC5,987$789Kshares
CCRNCROSS CTRY HEALTHCARE INC55,184$784Kshares
ESTCELASTIC N V8,930$754Kshares
AXSAXIS CAP HLDGS LTD7,707$738Kshares
SNVSYNOVUS FINANCIAL CORP14,073$691Kshares
GGENPACT LIMITED16,181$678Kshares
AXTAAXALTA COATING SYS LTD22,188$635Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D5,775$627Kshares
ALKALASKA AIR GROUP INC12,434$619Kshares
CAVACAVA GROUP INC10,111$611Kshares
GPKGRAPHIC PACKAGING HLDG CO30,321$593Kshares
HHYATT HOTELS CORP4,120$585Kshares
CNMCORE & MAIN INC10,436$562Kshares
TREXTREX INC10,860$561Kshares
UFPIUFP INDUSTRIES INC5,954$557Kshares
ROIVROIVANT SCIENCES LTD36,727$556Kshares
FCNFTI CONSULTING INC3,434$555Kshares
MTNVAIL RESORTS INC3,662$548Kshares
POSTPOST HLDGS INC5,032$541Kshares
BMIBADGER METER INC2,983$533Kshares
KRCKILROY REALTY CORP11,959$505Kshares
KEXKIRBY CORP5,669$473Kshares
BRBRBELLRING BRANDS INC12,931$470Kshares
CROXCROCS INC5,570$465Kshares
GKOSGLAUKOS CORP5,634$459Kshares
ENPHENPHASE ENERGY INC12,912$457Kshares
SIRISIRIUSXM HOLDINGS INC19,546$455Kshares
UPSTUPSTART HLDGS INC8,487$431Kshares
AERAERCAP HOLDINGS NV3,462$419Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,781$369Kshares
IMXIINTERNATIONAL MONEY EXPRESS26,254$367Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE3,956$358Kshares
CHHCHOICE HOTELS INTL INC2,791$298Kshares
CACCCREDIT ACCEP CORP MICH564$263Kshares
SSNCSS&C TECH HLDGS2,704$240Kshares
LEVILEVI STRAUSS & CO NEW9,973$232Kshares
SMMTSUMMIT THERAPEUTICS INC11,048$228Kshares
FUTUFUTU HLDGS LTD1,208$210Kshares

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 0001133639-26-000001 base2026-02-05acceptance time not in the bulk data set