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NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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13F filer, CIK 314969, ALBANY, NY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported $43,356,986,000 across 1,634 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 31.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000314969-25-000005

Period
2025-03-31
Reported value
$43.4B
Holdings
1,634
Top 10 weight
31.12%
New
42
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DASHadded+232,592$42.5M
GWREnew+52,308$9.8M
CBSHadded+143,463$8.93M
PLTRadded+83,225$7.02M
SNDKnew+117,840$5.61M

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
AAPLreduced-619,309-$138M
MSFTreduced-277,214-$104M
NVDAreduced-958,971-$104M
AMZNreduced-297,983-$56.7M
METAreduced-73,522-$42.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0000314969-25-000005, largest first. % of portfolio is the value over $43,356,986,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984,461 shares; 2024Q4: 13,286,514 shares; 2025Q1: 12,667,205 shares 12,667,205$2.81B6.49%-619,309Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870,839 shares; 2024Q4: 6,574,913 shares; 2025Q1: 6,297,699 shares 6,297,699$2.36B5.45%-277,214Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,815,710 shares; 2024Q4: 21,748,695 shares; 2025Q1: 20,789,724 shares 20,789,724$2.25B5.2%-958,971Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575,307 shares; 2024Q4: 8,233,595 shares; 2025Q1: 7,935,612 shares 7,935,612$1.51B3.48%-297,983Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,607 shares; 2024Q4: 1,931,593 shares; 2025Q1: 1,858,071 shares 1,858,071$1.07B2.47%-73,522Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,944 shares; 2024Q4: 1,618,788 shares; 2025Q1: 1,546,683 shares 1,546,683$824M1.9%-72,105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431,958 shares; 2024Q4: 5,174,947 shares; 2025Q1: 4,946,642 shares 4,946,642$765M1.76%-228,305Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,567 shares; 2024Q4: 4,077,866 shares; 2025Q1: 3,927,403 shares 3,927,403$658M1.52%-150,463Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451,679 shares; 2024Q4: 4,217,372 shares; 2025Q1: 4,010,819 shares 4,010,819$627M1.45%-206,553Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,615 shares; 2024Q4: 2,450,850 shares; 2025Q1: 2,347,728 shares 2,347,728$608M1.4%-103,122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,719 shares; 2024Q4: 2,436,623 shares; 2025Q1: 2,319,541 shares 2,319,541$569M1.31%-117,082Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,424 shares; 2024Q4: 693,625 shares; 2025Q1: 662,352 shares 662,352$547M1.26%-31,273Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,842 shares; 2024Q4: 1,471,121 shares; 2025Q1: 1,425,838 shares 1,425,838$500M1.15%-45,283Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083,645 shares; 2024Q4: 3,865,254 shares; 2025Q1: 3,670,688 shares 3,670,688$437M1.01%-194,566Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,460 shares; 2024Q4: 811,607 shares; 2025Q1: 774,581 shares 774,581$406M0.94%-37,026Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,266 shares; 2024Q4: 738,950 shares; 2025Q1: 695,879 shares 695,879$381M0.88%-43,071Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,302 shares; 2024Q4: 378,682 shares; 2025Q1: 364,139 shares 364,139$344M0.79%-14,543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,123 shares; 2024Q4: 2,155,376 shares; 2025Q1: 2,071,467 shares 2,071,467$344M0.79%-83,909Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,864 shares; 2024Q4: 379,312 shares; 2025Q1: 362,460 shares 362,460$338M0.78%-16,852Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,462 shares; 2024Q4: 3,829,914 shares; 2025Q1: 3,751,458 shares 3,751,458$329M0.76%-78,456Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,845 shares; 2024Q4: 1,990,712 shares; 2025Q1: 1,898,452 shares 1,898,452$324M0.75%-92,260Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,568 shares; 2024Q4: 1,595,778 shares; 2025Q1: 1,525,874 shares 1,525,874$320M0.74%-69,904Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,925 shares; 2024Q4: 843,813 shares; 2025Q1: 806,427 shares 806,427$296M0.68%-37,386Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,943 shares; 2024Q4: 1,479,151 shares; 2025Q1: 1,414,672 shares 1,414,672$237M0.55%-64,479Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,233 shares; 2024Q4: 884,595 shares; 2025Q1: 845,460 shares 845,460$227M0.52%-39,135Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362,247 shares; 2024Q4: 5,717,620 shares; 2025Q1: 5,429,140 shares 5,429,140$227M0.52%-288,480Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,805 shares; 2024Q4: 3,163,012 shares; 2025Q1: 3,073,168 shares 3,073,168$220M0.51%-89,844Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,239 shares; 2024Q4: 1,373,909 shares; 2025Q1: 1,330,821 shares 1,330,821$211M0.49%-43,088Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,975 shares; 2024Q4: 3,060,828 shares; 2025Q1: 2,859,623 shares 2,859,623$205M0.47%-201,205Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,521 shares; 2024Q4: 1,562,029 shares; 2025Q1: 1,539,428 shares 1,539,428$204M0.47%-22,601Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543,081 shares; 2024Q4: 3,348,595 shares; 2025Q1: 3,226,391 shares 3,226,391$199M0.46%-122,204Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,201 shares; 2024Q4: 2,265,584 shares; 2025Q1: 2,171,602 shares 2,171,602$195M0.45%-93,982Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,393 shares; 2024Q4: 1,413,857 shares; 2025Q1: 1,364,177 shares 1,364,177$191M0.44%-49,680Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097,716 shares; 2024Q4: 6,862,072 shares; 2025Q1: 6,572,363 shares 6,572,363$186M0.43%-289,709Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,159 shares; 2024Q4: 794,674 shares; 2025Q1: 741,046 shares 741,046$184M0.43%-53,628Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,291 shares; 2024Q4: 981,695 shares; 2025Q1: 914,894 shares 914,894$183M0.42%-66,801Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,786 shares; 2024Q4: 396,554 shares; 2025Q1: 385,198 shares 385,198$179M0.41%-11,356Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,391 shares; 2024Q4: 1,198,334 shares; 2025Q1: 1,171,605 shares 1,171,605$176M0.41%-26,729Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,991 shares; 2024Q4: 579,601 shares; 2025Q1: 562,270 shares 562,270$176M0.41%-17,331Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,146 shares; 2024Q4: 549,047 shares; 2025Q1: 541,670 shares 541,670$169M0.39%-7,377Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,898 shares; 2024Q4: 3,721,816 shares; 2025Q1: 3,575,280 shares 3,575,280$162M0.37%-146,536Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,496 shares; 2024Q4: 331,776 shares; 2025Q1: 318,800 shares 318,800$159M0.37%-12,976Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,420 shares; 2024Q4: 1,053,788 shares; 2025Q1: 1,008,517 shares 1,008,517$155M0.36%-45,271Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,385 shares; 2024Q4: 1,167,170 shares; 2025Q1: 1,137,059 shares 1,137,059$151M0.35%-30,111Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,676 shares; 2024Q4: 302,626 shares; 2025Q1: 301,710 shares 301,710$149M0.34%-916Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,507 shares; 2024Q4: 1,529,938 shares; 2025Q1: 1,457,348 shares 1,457,348$144M0.33%-72,590Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,780 shares; 2024Q4: 277,377 shares; 2025Q1: 261,455 shares 261,455$143M0.33%-15,922Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,382 shares; 2024Q4: 1,597,211 shares; 2025Q1: 1,680,436 shares 1,680,436$142M0.33%+83,225Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,091 shares; 2024Q4: 389,043 shares; 2025Q1: 369,764 shares 369,764$142M0.33%-19,279Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,676 shares; 2024Q4: 30,902 shares; 2025Q1: 30,720 shares 30,720$142M0.33%-182Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,956 shares; 2024Q4: 244,108 shares; 2025Q1: 229,849 shares 229,849$141M0.33%-14,259Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,838 shares; 2024Q4: 504,075 shares; 2025Q1: 492,298 shares 492,298$139M0.32%-11,777Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,176 shares; 2024Q4: 175,665 shares; 2025Q1: 174,462 shares 174,462$139M0.32%-1,203Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,041 shares; 2024Q4: 446,910 shares; 2025Q1: 419,967 shares 419,967$139M0.32%-26,943Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,815 shares; 2024Q4: 465,499 shares; 2025Q1: 439,387 shares 439,387$137M0.32%-26,112Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,697 shares; 2024Q4: 1,396,750 shares; 2025Q1: 1,304,165 shares 1,304,165$134M0.31%-92,585Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,624 shares; 2024Q4: 1,174,211 shares; 2025Q1: 1,144,625 shares 1,144,625$134M0.31%-29,586Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,903 shares; 2024Q4: 763,384 shares; 2025Q1: 729,011 shares 729,011$131M0.3%-34,373Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,980 shares; 2024Q4: 517,862 shares; 2025Q1: 486,067 shares 486,067$131M0.3%-31,795Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,221 shares; 2024Q4: 1,890,055 shares; 2025Q1: 1,756,901 shares 1,756,901$128M0.3%-133,154Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776,753 shares; 2024Q4: 3,569,369 shares; 2025Q1: 3,419,666 shares 3,419,666$126M0.29%-149,703Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,467 shares; 2024Q4: 259,612 shares; 2025Q1: 245,785 shares 245,785$125M0.29%-13,827Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,857 shares; 2024Q4: 1,137,443 shares; 2025Q1: 1,104,043 shares 1,104,043$124M0.29%-33,400Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,028 shares; 2024Q4: 1,285,137 shares; 2025Q1: 1,225,222 shares 1,225,222$124M0.29%-59,915Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,674 shares; 2024Q4: 1,830,087 shares; 2025Q1: 1,672,950 shares 1,672,950$119M0.27%-157,137Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016,496 shares; 2024Q4: 4,809,274 shares; 2025Q1: 4,666,604 shares 4,666,604$118M0.27%-142,670Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,080 shares; 2024Q4: 574,675 shares; 2025Q1: 553,018 shares 553,018$117M0.27%-21,657Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,346 shares; 2024Q4: 510,493 shares; 2025Q1: 493,167 shares 493,167$115M0.27%-17,326Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,702 shares; 2024Q4: 1,170,901 shares; 2025Q1: 1,089,296 shares 1,089,296$114M0.26%-81,605Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,005 shares; 2025Q1: 118,938 shares 118,938$113M0.26%-2,067Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,911 shares; 2024Q4: 494,010 shares; 2025Q1: 475,923 shares 475,923$112M0.26%-18,087Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,131 shares; 2024Q4: 1,619,842 shares; 2025Q1: 1,562,076 shares 1,562,076$111M0.26%-57,766Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,456 shares; 2024Q4: 430,023 shares; 2025Q1: 403,812 shares 403,812$108M0.25%-26,211Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,334 shares; 2024Q4: 1,848,908 shares; 2025Q1: 1,762,464 shares 1,762,464$107M0.25%-86,444Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,710 shares; 2024Q4: 523,915 shares; 2025Q1: 474,777 shares 474,777$105M0.24%-49,138Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,694 shares; 2024Q4: 891,349 shares; 2025Q1: 856,306 shares 856,306$104M0.24%-35,043Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,943 shares; 2024Q4: 546,898 shares; 2025Q1: 506,770 shares 506,770$104M0.24%-40,128Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,203 shares; 2024Q4: 288,928 shares; 2025Q1: 271,656 shares 271,656$101M0.23%-17,272Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,752 shares; 2024Q4: 749,837 shares; 2025Q1: 693,463 shares 693,463$101M0.23%-56,374Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,981 shares; 2024Q4: 221,252 shares; 2025Q1: 204,890 shares 204,890$99.3M0.23%-16,362Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,439 shares; 2024Q4: 1,720,672 shares; 2025Q1: 1,641,685 shares 1,641,685$98.5M0.23%-78,987Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,414 shares; 2024Q4: 1,262,384 shares; 2025Q1: 1,251,076 shares 1,251,076$97.9M0.23%-11,308Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,845 shares; 2024Q4: 1,116,711 shares; 2025Q1: 1,081,602 shares 1,081,602$97.2M0.22%-35,109Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,558 shares; 2024Q4: 555,029 shares; 2025Q1: 556,413 shares 556,413$94.9M0.22%+1,384Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,022 shares; 2024Q4: 207,445 shares; 2025Q1: 201,296 shares 201,296$94.5M0.22%-6,149Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,862 shares; 2024Q4: 322,435 shares; 2025Q1: 303,108 shares 303,108$92.6M0.21%-19,327Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,925 shares; 2024Q4: 323,245 shares; 2025Q1: 304,572 shares 304,572$92M0.21%-18,673Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,642 shares; 2024Q4: 968,774 shares; 2025Q1: 925,640 shares 925,640$90.8M0.21%-43,134Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,899 shares; 2024Q4: 564,860 shares; 2025Q1: 527,621 shares 527,621$90M0.21%-37,239Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,200 shares; 2024Q4: 204,330 shares; 2025Q1: 193,892 shares 193,892$86.6M0.2%-10,438Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,738 shares; 2024Q4: 357,187 shares; 2025Q1: 344,589 shares 344,589$84.1M0.19%-12,598Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,038 shares; 2024Q4: 198,513 shares; 2025Q1: 191,110 shares 191,110$83.1M0.19%-7,403Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,913 shares; 2024Q4: 316,549 shares; 2025Q1: 300,694 shares 300,694$81.7M0.19%-15,855Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,762 shares; 2024Q4: 405,435 shares; 2025Q1: 373,774 shares 373,774$81.3M0.19%-31,661Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,218 shares; 2024Q4: 918,673 shares; 2025Q1: 935,644 shares 935,644$81.3M0.19%+16,971Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,234 shares; 2024Q4: 592,573 shares; 2025Q1: 562,035 shares 562,035$78.6M0.18%-30,538Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,443 shares; 2024Q4: 3,539,383 shares; 2025Q1: 3,427,213 shares 3,427,213$77.8M0.18%-112,170Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,357 shares; 2024Q4: 751,562 shares; 2025Q1: 695,703 shares 695,703$77.8M0.18%-55,859Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,634 shares; 2024Q4: 907,871 shares; 2025Q1: 840,874 shares 840,874$77.3M0.18%-66,997Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,445 shares; 2024Q4: 395,239 shares; 2025Q1: 380,819 shares 380,819$76.8M0.18%-14,420Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,004 shares; 2024Q4: 115,715 shares; 2025Q1: 112,550 shares 112,550$76.5M0.18%-3,165Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,520 shares; 2024Q4: 647,264 shares; 2025Q1: 624,587 shares 624,587$76.2M0.18%-22,677Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,469 shares; 2024Q4: 295,961 shares; 2025Q1: 278,858 shares 278,858$74M0.17%-17,103Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,188 shares; 2024Q4: 439,392 shares; 2025Q1: 423,236 shares 423,236$73M0.17%-16,156Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,969 shares; 2024Q4: 810,669 shares; 2025Q1: 773,540 shares 773,540$72.5M0.17%-37,129Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023,768 shares; 2025Q1: 989,227 shares 989,227$71.9M0.17%-34,541Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,959 shares; 2024Q4: 1,158,248 shares; 2025Q1: 1,055,339 shares 1,055,339$71.5M0.16%-102,909Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,825 shares; 2024Q4: 456,916 shares; 2025Q1: 460,774 shares 460,774$70.6M0.16%+3,858Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,755 shares; 2024Q4: 242,128 shares; 2025Q1: 231,006 shares 231,006$70.5M0.16%-11,122Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,501 shares; 2024Q4: 233,451 shares; 2025Q1: 213,442 shares 213,442$70.2M0.16%-20,009Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,160 shares; 2024Q4: 110,994 shares; 2025Q1: 103,329 shares 103,329$69.5M0.16%-7,665Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,951 shares; 2024Q4: 638,817 shares; 2025Q1: 624,104 shares 624,104$68.6M0.16%-14,713Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,251 shares; 2024Q4: 191,318 shares; 2025Q1: 191,648 shares 191,648$67.6M0.16%+330Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,363 shares; 2024Q4: 479,494 shares; 2025Q1: 459,910 shares 459,910$67.5M0.16%-19,584Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,003 shares; 2024Q4: 1,040,076 shares; 2025Q1: 974,382 shares 974,382$66.1M0.15%-65,694Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887,449 shares; 2025Q1: 847,582 shares 847,582$65.7M0.15%-39,867Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,149 shares; 2024Q4: 112,935 shares; 2025Q1: 107,235 shares 107,235$65.2M0.15%-5,700Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,255 shares; 2024Q4: 303,674 shares; 2025Q1: 313,938 shares 313,938$64.5M0.15%+10,264Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,184 shares; 2024Q4: 189,991 shares; 2025Q1: 181,389 shares 181,389$63.3M0.15%-8,602Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,777 shares; 2024Q4: 365,907 shares; 2025Q1: 349,490 shares 349,490$62.7M0.14%-16,417Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,304 shares; 2024Q4: 166,533 shares; 2025Q1: 156,468 shares 156,468$62.4M0.14%-10,065Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,585 shares; 2024Q4: 45,059 shares; 2025Q1: 43,349 shares 43,349$62.1M0.14%-1,710Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,911 shares; 2024Q4: 176,376 shares; 2025Q1: 179,161 shares 179,161$61.9M0.14%+2,785Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,025 shares; 2024Q4: 396,447 shares; 2025Q1: 375,412 shares 375,412$61.8M0.14%-21,035Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,905 shares; 2024Q4: 276,078 shares; 2025Q1: 266,874 shares 266,874$61.8M0.14%-9,204Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,249 shares; 2024Q4: 47,088 shares; 2025Q1: 44,582 shares 44,582$61.7M0.14%-2,506Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,883 shares; 2024Q4: 76,654 shares; 2025Q1: 74,986 shares 74,986$61.1M0.14%-1,668Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,707 shares; 2024Q4: 493,831 shares; 2025Q1: 475,826 shares 475,826$61M0.14%-18,005Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,291 shares; 2024Q4: 222,398 shares; 2025Q1: 221,632 shares 221,632$60.4M0.14%-766Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,935 shares; 2024Q4: 633,314 shares; 2025Q1: 621,942 shares 621,942$59.9M0.14%-11,372Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,945 shares; 2024Q4: 991,590 shares; 2025Q1: 909,491 shares 909,491$59.3M0.14%-82,099Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,789 shares; 2024Q4: 133,505 shares; 2025Q1: 127,105 shares 127,105$59.2M0.14%-6,400Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,761 shares; 2024Q4: 182,329 shares; 2025Q1: 170,664 shares 170,664$59M0.14%-11,665Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,441 shares; 2024Q4: 141,208 shares; 2025Q1: 134,209 shares 134,209$58.8M0.14%-6,999Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,427 shares; 2024Q4: 97,811 shares; 2025Q1: 91,707 shares 91,707$58.2M0.13%-6,104Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,487 shares; 2024Q4: 1,369,786 shares; 2025Q1: 1,374,336 shares 1,374,336$58M0.13%+4,550Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,844 shares; 2024Q4: 922,693 shares; 2025Q1: 883,496 shares 883,496$57.9M0.13%-39,197Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,929 shares; 2024Q4: 172,453 shares; 2025Q1: 170,620 shares 170,620$57.5M0.13%-1,833Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,169 shares; 2024Q4: 335,536 shares; 2025Q1: 324,672 shares 324,672$57.1M0.13%-10,864Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,869 shares; 2024Q4: 966,039 shares; 2025Q1: 895,214 shares 895,214$56.8M0.13%-70,825Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,269 shares; 2024Q4: 1,165,423 shares; 2025Q1: 1,120,618 shares 1,120,618$56.3M0.13%-44,805Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,145 shares; 2024Q4: 677,498 shares; 2025Q1: 666,419 shares 666,419$55.9M0.13%-11,079Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,275 shares; 2024Q4: 480,954 shares; 2025Q1: 477,706 shares 477,706$55.2M0.13%-3,248Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,861 shares; 2024Q4: 222,155 shares; 2025Q1: 210,052 shares 210,052$53.4M0.12%-12,103Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,649 shares; 2024Q4: 949,923 shares; 2025Q1: 892,711 shares 892,711$53.3M0.12%-57,212Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,456 shares; 2024Q4: 190,821 shares; 2025Q1: 201,780 shares 201,780$52.8M0.12%+10,959Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,515 shares; 2024Q4: 105,920 shares; 2025Q1: 102,976 shares 102,976$52.7M0.12%-2,944Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,186 shares; 2024Q4: 258,452 shares; 2025Q1: 251,057 shares 251,057$52M0.12%-7,395Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,423 shares; 2024Q4: 264,314 shares; 2025Q1: 257,180 shares 257,180$51.9M0.12%-7,134Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,506 shares; 2024Q4: 482,673 shares; 2025Q1: 472,293 shares 472,293$51.6M0.12%-10,380Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,259 shares; 2024Q4: 198,996 shares; 2025Q1: 193,583 shares 193,583$51.2M0.12%-5,413Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,156 shares; 2024Q4: 126,493 shares; 2025Q1: 117,632 shares 117,632$50.4M0.12%-8,861Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,888 shares; 2024Q4: 224,712 shares; 2025Q1: 217,934 shares 217,934$49.9M0.12%-6,778Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,031 shares; 2024Q4: 177,355 shares; 2025Q1: 168,259 shares 168,259$49.6M0.11%-9,096Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,463 shares; 2024Q4: 1,179,059 shares; 2025Q1: 1,054,447 shares 1,054,447$49.6M0.11%-124,612Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,400 shares; 2024Q4: 215,624 shares; 2025Q1: 202,183 shares 202,183$49.3M0.11%-13,441Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,130 shares; 2024Q4: 466,952 shares; 2025Q1: 445,815 shares 445,815$48.9M0.11%-21,137Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,950 shares; 2024Q4: 190,183 shares; 2025Q1: 192,111 shares 192,111$48.7M0.11%+1,928Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 14,475 shares; 2025Q1: 12,753 shares 12,753$48.6M0.11%-1,722Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,354 shares; 2024Q4: 83,041 shares; 2025Q1: 81,640 shares 81,640$48.1M0.11%-1,401Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,545 shares; 2024Q4: 195,149 shares; 2025Q1: 193,082 shares 193,082$47.9M0.11%-2,067Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,012 shares; 2024Q4: 879,047 shares; 2025Q1: 969,251 shares 969,251$46.8M0.11%+90,204Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,570 shares; 2024Q4: 467,409 shares; 2025Q1: 462,325 shares 462,325$45.9M0.11%-5,084Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,183 shares; 2024Q4: 595,704 shares; 2025Q1: 524,442 shares 524,442$45.6M0.11%-71,262Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,565 shares; 2024Q4: 682,112 shares; 2025Q1: 672,829 shares 672,829$45.5M0.11%-9,283Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 15,153 shares; 2025Q1: 247,745 shares 247,745$45.3M0.1%+232,592Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,292 shares; 2024Q4: 215,997 shares; 2025Q1: 198,570 shares 198,570$45.2M0.1%-17,427Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,994 shares; 2024Q4: 1,126,252 shares; 2025Q1: 1,077,795 shares 1,077,795$45.1M0.1%-48,457Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,246 shares; 2024Q4: 460,554 shares; 2025Q1: 430,855 shares 430,855$45M0.1%-29,699Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,521 shares; 2024Q4: 293,674 shares; 2025Q1: 289,276 shares 289,276$44.6M0.1%-4,398Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,998 shares; 2024Q4: 194,114 shares; 2025Q1: 187,040 shares 187,040$44.6M0.1%-7,074Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,947 shares; 2024Q4: 95,417 shares; 2025Q1: 90,972 shares 90,972$44M0.1%-4,445Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,078 shares; 2024Q4: 301,449 shares; 2025Q1: 263,289 shares 263,289$43.7M0.1%-38,160Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,377 shares; 2025Q1: 309,733 shares 309,733$42.4M0.1%+3,356Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,491 shares; 2024Q4: 1,517,892 shares; 2025Q1: 1,433,365 shares 1,433,365$42.2M0.1%-84,527Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,076 shares; 2024Q4: 1,222,212 shares; 2025Q1: 1,110,767 shares 1,110,767$42.1M0.1%-111,445Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,923 shares; 2024Q4: 44,030 shares; 2025Q1: 42,129 shares 42,129$41.6M0.1%-1,901Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,468 shares; 2024Q4: 720,346 shares; 2025Q1: 713,603 shares 713,603$41.4M0.1%-6,743Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,597 shares; 2024Q4: 1,524,335 shares; 2025Q1: 1,448,555 shares 1,448,555$41.3M0.1%-75,780Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,323 shares; 2024Q4: 533,955 shares; 2025Q1: 513,434 shares 513,434$41.2M0.1%-20,521Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,636 shares; 2024Q4: 319,747 shares; 2025Q1: 315,585 shares 315,585$40.9M0.09%-4,162Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,659 shares; 2024Q4: 322,991 shares; 2025Q1: 304,284 shares 304,284$39.8M0.09%-18,707Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,987 shares; 2024Q4: 393,722 shares; 2025Q1: 357,821 shares 357,821$39.8M0.09%-35,901Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,401 shares; 2024Q4: 354,028 shares; 2025Q1: 332,444 shares 332,444$39.7M0.09%-21,584Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,247 shares; 2024Q4: 290,338 shares; 2025Q1: 272,224 shares 272,224$39.7M0.09%-18,114Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,901 shares; 2024Q4: 243,502 shares; 2025Q1: 231,196 shares 231,196$39.5M0.09%-12,306
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,637 shares; 2024Q4: 22,882 shares; 2025Q1: 21,284 shares 21,284$39.3M0.09%-1,598Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,119 shares; 2024Q4: 171,174 shares; 2025Q1: 165,079 shares 165,079$39.1M0.09%-6,095Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,652 shares; 2024Q4: 152,049 shares; 2025Q1: 140,400 shares 140,400$39M0.09%-11,649Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,461 shares; 2024Q4: 233,242 shares; 2025Q1: 204,799 shares 204,799$38.9M0.09%-28,443Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,678 shares; 2024Q4: 408,460 shares; 2025Q1: 397,923 shares 397,923$38.7M0.09%-10,537Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,515 shares; 2024Q4: 558,061 shares; 2025Q1: 542,655 shares 542,655$38.7M0.09%-15,406Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,894 shares; 2024Q4: 336,693 shares; 2025Q1: 312,546 shares 312,546$38.6M0.09%-24,147Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,742 shares; 2024Q4: 191,881 shares; 2025Q1: 187,849 shares 187,849$38.6M0.09%-4,032Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,588 shares; 2024Q4: 501,555 shares; 2025Q1: 478,239 shares 478,239$38.3M0.09%-23,316Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,459 shares; 2024Q4: 506,525 shares; 2025Q1: 484,141 shares 484,141$37.5M0.09%-22,384Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,853 shares; 2024Q4: 701,597 shares; 2025Q1: 663,094 shares 663,094$37.5M0.09%-38,503Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,214 shares; 2024Q4: 1,015,885 shares; 2025Q1: 909,918 shares 909,918$37.4M0.09%-105,967Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,196 shares; 2024Q4: 436,386 shares; 2025Q1: 436,366 shares 436,366$37.3M0.09%-20Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,742 shares; 2024Q4: 232,486 shares; 2025Q1: 233,128 shares 233,128$37.2M0.09%+642
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,172 shares; 2024Q4: 648,537 shares; 2025Q1: 583,834 shares 583,834$37M0.09%-64,703Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,403 shares; 2024Q4: 281,224 shares; 2025Q1: 258,429 shares 258,429$36.8M0.08%-22,795Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,736 shares; 2024Q4: 110,767 shares; 2025Q1: 116,623 shares 116,623$36.6M0.08%+5,856Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,343 shares; 2024Q4: 1,562,421 shares; 2025Q1: 1,518,745 shares 1,518,745$36.4M0.08%-43,676Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,265 shares; 2024Q4: 662,470 shares; 2025Q1: 642,769 shares 642,769$36M0.08%-19,701Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,766 shares; 2024Q4: 832,481 shares; 2025Q1: 818,424 shares 818,424$36M0.08%-14,057Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,660 shares; 2024Q4: 62,053 shares; 2025Q1: 57,362 shares 57,362$35.9M0.08%-4,691Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,838 shares; 2024Q4: 468,483 shares; 2025Q1: 436,476 shares 436,476$35.9M0.08%-32,007Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,889 shares; 2024Q4: 262,753 shares; 2025Q1: 253,982 shares 253,982$35.9M0.08%-8,771Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,622 shares; 2024Q4: 300,529 shares; 2025Q1: 289,889 shares 289,889$35.9M0.08%-10,640Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,889 shares; 2024Q4: 150,158 shares; 2025Q1: 145,334 shares 145,334$35.2M0.08%-4,824Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,869 shares; 2024Q4: 389,137 shares; 2025Q1: 364,904 shares 364,904$35.1M0.08%-24,233Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,968 shares; 2024Q4: 126,569 shares; 2025Q1: 117,168 shares 117,168$35.1M0.08%-9,401Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,232 shares; 2024Q4: 64,883 shares; 2025Q1: 61,554 shares 61,554$34.8M0.08%-3,329Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,303 shares; 2024Q4: 321,438 shares; 2025Q1: 308,996 shares 308,996$34.5M0.08%-12,442Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,211 shares; 2024Q4: 761,505 shares; 2025Q1: 747,410 shares 747,410$34.4M0.08%-14,095Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,788 shares; 2024Q4: 293,960 shares; 2025Q1: 292,755 shares 292,755$34.4M0.08%-1,205Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,141 shares; 2024Q4: 343,924 shares; 2025Q1: 328,097 shares 328,097$34.2M0.08%-15,827Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,946 shares; 2024Q4: 245,637 shares; 2025Q1: 236,593 shares 236,593$33.9M0.08%-9,044Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,210 shares; 2024Q4: 1,974,070 shares; 2025Q1: 1,971,602 shares 1,971,602$33.9M0.08%-2,468Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,247 shares; 2024Q4: 67,587 shares; 2025Q1: 64,341 shares 64,341$33.8M0.08%-3,246Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,575 shares; 2024Q4: 474,639 shares; 2025Q1: 441,404 shares 441,404$33.8M0.08%-33,235Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,784 shares; 2024Q4: 290,935 shares; 2025Q1: 252,354 shares 252,354$33.3M0.08%-38,581Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843,052 shares; 2024Q4: 3,575,912 shares; 2025Q1: 3,316,193 shares 3,316,193$33.3M0.08%-259,719Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,895 shares; 2024Q4: 550,720 shares; 2025Q1: 524,945 shares 524,945$33M0.08%-25,775Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,253 shares; 2024Q4: 214,057 shares; 2025Q1: 209,454 shares 209,454$33M0.08%-4,603Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 142,613 shares; 2025Q1: 140,062 shares 140,062$32.7M0.08%-2,551Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,848 shares; 2024Q4: 482,645 shares; 2025Q1: 438,274 shares 438,274$31.8M0.07%-44,371Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,115 shares; 2024Q4: 127,451 shares; 2025Q1: 124,894 shares 124,894$31.7M0.07%-2,557Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,502 shares; 2024Q4: 446,029 shares; 2025Q1: 421,029 shares 421,029$31.6M0.07%-25,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,858 shares; 2024Q4: 294,933 shares; 2025Q1: 285,342 shares 285,342$31.6M0.07%-9,591Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,204 shares; 2024Q4: 598,498 shares; 2025Q1: 532,291 shares 532,291$31.1M0.07%-66,207Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,083 shares; 2024Q4: 256,393 shares; 2025Q1: 243,735 shares 243,735$31M0.07%-12,658Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,409 shares; 2024Q4: 252,672 shares; 2025Q1: 242,297 shares 242,297$31M0.07%-10,375Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,737 shares; 2024Q4: 222,219 shares; 2025Q1: 210,489 shares 210,489$30.4M0.07%-11,730Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,134 shares; 2024Q4: 234,442 shares; 2025Q1: 219,965 shares 219,965$30.3M0.07%-14,477Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,274 shares; 2024Q4: 950,527 shares; 2025Q1: 925,853 shares 925,853$30.2M0.07%-24,674Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,028 shares; 2024Q4: 132,792 shares; 2025Q1: 148,800 shares 148,800$29.8M0.07%+16,008Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,687 shares; 2024Q4: 304,303 shares; 2025Q1: 288,973 shares 288,973$29.8M0.07%-15,330Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,938 shares; 2024Q4: 102,606 shares; 2025Q1: 99,805 shares 99,805$29.7M0.07%-2,801Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,771 shares; 2024Q4: 151,191 shares; 2025Q1: 140,436 shares 140,436$29.4M0.07%-10,755Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,060 shares; 2024Q4: 436,231 shares; 2025Q1: 415,222 shares 415,222$29.4M0.07%-21,009Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 84,848 shares; 2025Q1: 79,491 shares 79,491$29.3M0.07%-5,357Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,415 shares; 2024Q4: 174,377 shares; 2025Q1: 165,474 shares 165,474$28.5M0.07%-8,903Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,022 shares; 2024Q4: 428,351 shares; 2025Q1: 380,506 shares 380,506$28.4M0.07%-47,845Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,670 shares; 2024Q4: 70,545 shares; 2025Q1: 67,565 shares 67,565$28.4M0.07%-2,980Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 72,162 shares; 2025Q1: 67,520 shares 67,520$28.4M0.07%-4,642Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,379 shares; 2024Q4: 360,377 shares; 2025Q1: 347,118 shares 347,118$28M0.06%-13,259Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,144 shares; 2024Q4: 207,583 shares; 2025Q1: 201,300 shares 201,300$28M0.06%-6,283Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,925 shares; 2024Q4: 131,971 shares; 2025Q1: 123,873 shares 123,873$27.7M0.06%-8,098Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,202 shares; 2024Q4: 177,998 shares; 2025Q1: 167,297 shares 167,297$27.7M0.06%-10,701Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,968 shares; 2024Q4: 136,655 shares; 2025Q1: 132,185 shares 132,185$27.4M0.06%-4,470Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,243 shares; 2024Q4: 194,373 shares; 2025Q1: 170,527 shares 170,527$27.3M0.06%-23,846Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,685 shares; 2024Q4: 614,766 shares; 2025Q1: 586,071 shares 586,071$26.8M0.06%-28,695Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,419 shares; 2024Q4: 454,401 shares; 2025Q1: 440,662 shares 440,662$26.8M0.06%-13,739Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,186 shares; 2024Q4: 185,265 shares; 2025Q1: 178,663 shares 178,663$26.5M0.06%-6,602Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,116 shares; 2024Q4: 237,560 shares; 2025Q1: 225,997 shares 225,997$26.4M0.06%-11,563Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,752 shares; 2024Q4: 249,568 shares; 2025Q1: 241,716 shares 241,716$26.3M0.06%-7,852Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,652 shares; 2024Q4: 152,402 shares; 2025Q1: 147,036 shares 147,036$26.3M0.06%-5,366Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,332 shares; 2024Q4: 393,064 shares; 2025Q1: 438,299 shares 438,299$26.2M0.06%+45,235Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,201 shares; 2024Q4: 389,784 shares; 2025Q1: 386,099 shares 386,099$26.1M0.06%-3,685Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,952 shares; 2024Q4: 119,639 shares; 2025Q1: 119,638 shares 119,638$26M0.06%-1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,975 shares; 2024Q4: 342,595 shares; 2025Q1: 324,419 shares 324,419$26M0.06%-18,176Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,940 shares; 2024Q4: 154,869 shares; 2025Q1: 147,038 shares 147,038$25.9M0.06%-7,831Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,800 shares; 2024Q4: 211,908 shares; 2025Q1: 208,028 shares 208,028$25.9M0.06%-3,880Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,748 shares; 2024Q4: 236,200 shares; 2025Q1: 223,996 shares 223,996$25.7M0.06%-12,204Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,271 shares; 2024Q4: 583,734 shares; 2025Q1: 588,489 shares 588,489$25.7M0.06%+4,755Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,925 shares; 2024Q4: 330,579 shares; 2025Q1: 320,422 shares 320,422$25.4M0.06%-10,157Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,921 shares; 2024Q4: 282,992 shares; 2025Q1: 283,333 shares 283,333$25.4M0.06%+341Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,556 shares; 2024Q4: 92,458 shares; 2025Q1: 89,494 shares 89,494$25.3M0.06%-2,964Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,931 shares; 2024Q4: 736,491 shares; 2025Q1: 739,150 shares 739,150$25.3M0.06%+2,659Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,759 shares; 2024Q4: 458,677 shares; 2025Q1: 468,362 shares 468,362$25M0.06%+9,685Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,270 shares; 2024Q4: 855,691 shares; 2025Q1: 861,301 shares 861,301$24.9M0.06%+5,610Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,535 shares; 2024Q4: 201,714 shares; 2025Q1: 179,279 shares 179,279$24.8M0.06%-22,435Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,831 shares; 2024Q4: 736,351 shares; 2025Q1: 661,106 shares 661,106$24.7M0.06%-75,245Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,331 shares; 2024Q4: 256,622 shares; 2025Q1: 240,354 shares 240,354$24.7M0.06%-16,268Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,965 shares; 2024Q4: 101,201 shares; 2025Q1: 92,943 shares 92,943$24.6M0.06%-8,258Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,853 shares; 2024Q4: 250,625 shares; 2025Q1: 242,839 shares 242,839$24.4M0.06%-7,786Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,905 shares; 2024Q4: 329,080 shares; 2025Q1: 320,876 shares 320,876$24.3M0.06%-8,204Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,629 shares; 2024Q4: 78,693 shares; 2025Q1: 71,871 shares 71,871$24.3M0.06%-6,822Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,070 shares; 2024Q4: 475,575 shares; 2025Q1: 440,804 shares 440,804$24.3M0.06%-34,771Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,603 shares; 2024Q4: 523,048 shares; 2025Q1: 490,042 shares 490,042$24.2M0.06%-33,006Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,046 shares; 2024Q4: 894,508 shares; 2025Q1: 870,546 shares 870,546$24.1M0.06%-23,962Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,752 shares; 2024Q4: 141,014 shares; 2025Q1: 137,014 shares 137,014$24.1M0.06%-4,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,526 shares; 2024Q4: 127,848 shares; 2025Q1: 131,959 shares 131,959$23.9M0.06%+4,111Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,601 shares; 2024Q4: 111,643 shares; 2025Q1: 106,448 shares 106,448$23.4M0.05%-5,195Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,971 shares; 2024Q4: 102,608 shares; 2025Q1: 100,306 shares 100,306$23.4M0.05%-2,302Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,921 shares; 2024Q4: 250,721 shares; 2025Q1: 250,906 shares 250,906$22.9M0.05%+185Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,963 shares; 2024Q4: 163,567 shares; 2025Q1: 153,972 shares 153,972$22.7M0.05%-9,595Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,737 shares; 2024Q4: 99,065 shares; 2025Q1: 92,665 shares 92,665$22.6M0.05%-6,400Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,432 shares; 2024Q4: 92,873 shares; 2025Q1: 86,579 shares 86,579$22.4M0.05%-6,294Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,704 shares; 2024Q4: 319,978 shares; 2025Q1: 322,696 shares 322,696$22.3M0.05%+2,718Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,454 shares; 2024Q4: 439,152 shares; 2025Q1: 418,534 shares 418,534$22.2M0.05%-20,618Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 41,508 shares; 2025Q1: 37,962 shares 37,962$22M0.05%-3,546Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: 19,200 shares; 2025Q1: 18,592 shares 18,592$22M0.05%-608Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,162 shares; 2024Q4: 242,887 shares; 2025Q1: 223,779 shares 223,779$21.9M0.05%-19,108Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,929 shares; 2024Q4: 206,281 shares; 2025Q1: 199,017 shares 199,017$21.9M0.05%-7,264Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,640 shares; 2024Q4: 70,368 shares; 2025Q1: 68,867 shares 68,867$21.8M0.05%-1,501
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,341 shares; 2024Q4: 109,373 shares; 2025Q1: 104,858 shares 104,858$21.8M0.05%-4,515Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,388 shares; 2024Q4: 181,905 shares; 2025Q1: 181,903 shares 181,903$21.7M0.05%-2Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,230 shares; 2024Q4: 302,515 shares; 2025Q1: 290,214 shares 290,214$21.7M0.05%-12,301Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,507 shares; 2024Q4: 70,979 shares; 2025Q1: 61,864 shares 61,864$21.6M0.05%-9,115Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,907 shares; 2024Q4: 468,143 shares; 2025Q1: 447,719 shares 447,719$21.5M0.05%-20,424Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,237 shares; 2024Q4: 100,154 shares; 2025Q1: 99,854 shares 99,854$21.4M0.05%-300Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,182 shares; 2024Q4: 138,325 shares; 2025Q1: 144,273 shares 144,273$21.3M0.05%+5,948Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,632 shares; 2024Q4: 89,406 shares; 2025Q1: 87,710 shares 87,710$21.3M0.05%-1,696Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,094 shares; 2024Q4: 327,119 shares; 2025Q1: 309,006 shares 309,006$21.2M0.05%-18,113Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,578 shares; 2024Q4: 120,394 shares; 2025Q1: 115,765 shares 115,765$21.2M0.05%-4,629Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 60,226 shares; 2025Q1: 57,382 shares 57,382$21.2M0.05%-2,844Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,289 shares; 2024Q4: 203,111 shares; 2025Q1: 174,991 shares 174,991$21.1M0.05%-28,120Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,990 shares; 2024Q4: 879,398 shares; 2025Q1: 817,841 shares 817,841$20.7M0.05%-61,557Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,040 shares; 2024Q4: 114,319 shares; 2025Q1: 123,173 shares 123,173$20.7M0.05%+8,854Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,535 shares; 2024Q4: 572,876 shares; 2025Q1: 572,645 shares 572,645$20.7M0.05%-231Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,681 shares; 2024Q4: 36,800 shares; 2025Q1: 35,500 shares 35,500$20.6M0.05%-1,300Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,308 shares; 2024Q4: 360,161 shares; 2025Q1: 299,679 shares 299,679$20.5M0.05%-60,482Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 43,595 shares; 2025Q1: 40,795 shares 40,795$20.3M0.05%-2,800Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,230 shares; 2024Q4: 176,464 shares; 2025Q1: 183,236 shares 183,236$20M0.05%+6,772Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,542 shares; 2024Q4: 135,354 shares; 2025Q1: 131,890 shares 131,890$19.8M0.05%-3,464Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,185 shares; 2024Q4: 120,693 shares; 2025Q1: 115,391 shares 115,391$19.7M0.05%-5,302Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,789 shares; 2024Q4: 45,067 shares; 2025Q1: 41,266 shares 41,266$19.7M0.05%-3,801Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,760 shares; 2024Q4: 586,060 shares; 2025Q1: 502,230 shares 502,230$19.7M0.05%-83,830Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,188 shares; 2024Q4: 252,631 shares; 2025Q1: 227,739 shares 227,739$19.6M0.05%-24,892Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,753 shares; 2024Q4: 1,297,967 shares; 2025Q1: 1,269,875 shares 1,269,875$19.6M0.05%-28,092Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,319 shares; 2024Q4: 90,826 shares; 2025Q1: 86,025 shares 86,025$19.5M0.04%-4,801Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,646 shares; 2024Q4: 293,386 shares; 2025Q1: 312,550 shares 312,550$19.4M0.04%+19,164Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,144 shares; 2024Q4: 368,019 shares; 2025Q1: 328,992 shares 328,992$19.4M0.04%-39,027Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,364 shares; 2024Q4: 407,118 shares; 2025Q1: 396,145 shares 396,145$19.2M0.04%-10,973Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,181 shares; 2024Q4: 57,369 shares; 2025Q1: 56,860 shares 56,860$19.2M0.04%-509Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,658 shares; 2024Q4: 220,701 shares; 2025Q1: 199,749 shares 199,749$19.1M0.04%-20,952Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,340 shares; 2024Q4: 198,755 shares; 2025Q1: 194,853 shares 194,853$19M0.04%-3,902Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,769 shares; 2024Q4: 223,938 shares; 2025Q1: 215,749 shares 215,749$19M0.04%-8,189Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,614 shares; 2024Q4: 121,304 shares; 2025Q1: 121,140 shares 121,140$18.7M0.04%-164Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,473 shares; 2024Q4: 103,023 shares; 2025Q1: 103,081 shares 103,081$18.6M0.04%+58Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,667 shares; 2024Q4: 193,820 shares; 2025Q1: 188,001 shares 188,001$18.5M0.04%-5,819Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,975 shares; 2024Q4: 52,357 shares; 2025Q1: 50,009 shares 50,009$18.4M0.04%-2,348Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,927 shares; 2024Q4: 289,901 shares; 2025Q1: 251,116 shares 251,116$18.4M0.04%-38,785Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,479 shares; 2024Q4: 205,560 shares; 2025Q1: 199,576 shares 199,576$18.3M0.04%-5,984Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,843 shares; 2024Q4: 1,875,935 shares; 2025Q1: 1,705,813 shares 1,705,813$18.3M0.04%-170,122Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,936 shares; 2024Q4: 150,436 shares; 2025Q1: 115,591 shares 115,591$18.3M0.04%-34,845Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,835 shares; 2024Q4: 139,530 shares; 2025Q1: 139,629 shares 139,629$18.2M0.04%+99Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,597 shares; 2024Q4: 254,213 shares; 2025Q1: 254,931 shares 254,931$18.1M0.04%+718Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,854 shares; 2024Q4: 920,186 shares; 2025Q1: 922,089 shares 922,089$18M0.04%+1,903Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,411 shares; 2024Q4: 37,111 shares; 2025Q1: 35,411 shares 35,411$18M0.04%-1,700Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,386 shares; 2024Q4: 83,493 shares; 2025Q1: 79,374 shares 79,374$18M0.04%-4,119Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,238 shares; 2024Q4: 650,041 shares; 2025Q1: 590,735 shares 590,735$18M0.04%-59,306Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,642 shares; 2024Q4: 309,023 shares; 2025Q1: 334,892 shares 334,892$17.9M0.04%+25,869Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,424 shares; 2024Q4: 545,810 shares; 2025Q1: 509,730 shares 509,730$17.8M0.04%-36,080Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,263 shares; 2024Q4: 31,343 shares; 2025Q1: 31,730 shares 31,730$17.8M0.04%+387Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,458 shares; 2024Q4: 168,672 shares; 2025Q1: 156,934 shares 156,934$17.8M0.04%-11,738Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,973 shares; 2024Q4: 118,410 shares; 2025Q1: 110,362 shares 110,362$17.7M0.04%-8,048Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,816 shares; 2024Q4: 233,772 shares; 2025Q1: 246,596 shares 246,596$17.7M0.04%+12,824Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 11,089 shares; 2025Q1: 13,189 shares 13,189$17.5M0.04%+2,100Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,026 shares; 2024Q4: 252,541 shares; 2025Q1: 232,336 shares 232,336$17.5M0.04%-20,205Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,766 shares; 2024Q4: 273,558 shares; 2025Q1: 269,256 shares 269,256$17.3M0.04%-4,302Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,837 shares; 2024Q4: 68,342 shares; 2025Q1: 68,023 shares 68,023$17.3M0.04%-319Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,364 shares; 2024Q4: 471,064 shares; 2025Q1: 471,057 shares 471,057$17.1M0.04%-7Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,411 shares; 2024Q4: 58,711 shares; 2025Q1: 55,311 shares 55,311$17.1M0.04%-3,400Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,891 shares; 2024Q4: 150,245 shares; 2025Q1: 147,276 shares 147,276$17M0.04%-2,969Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,694 shares; 2024Q4: 56,068 shares; 2025Q1: 55,568 shares 55,568$17M0.04%-500Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,307 shares; 2024Q4: 40,407 shares; 2025Q1: 39,246 shares 39,246$17M0.04%-1,161Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,453 shares; 2024Q4: 148,463 shares; 2025Q1: 134,911 shares 134,911$16.9M0.04%-13,552Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,257 shares; 2024Q4: 56,953 shares; 2025Q1: 57,968 shares 57,968$16.7M0.04%+1,015Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,092 shares; 2024Q4: 145,954 shares; 2025Q1: 146,460 shares 146,460$16.7M0.04%+506Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,906 shares; 2024Q4: 53,806 shares; 2025Q1: 52,606 shares 52,606$16.7M0.04%-1,200Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,174 shares; 2024Q4: 131,911 shares; 2025Q1: 122,335 shares 122,335$16.5M0.04%-9,576Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,133 shares; 2024Q4: 148,593 shares; 2025Q1: 147,489 shares 147,489$16.5M0.04%-1,104Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,743 shares; 2024Q4: 410,564 shares; 2025Q1: 410,484 shares 410,484$16.5M0.04%-80Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,251 shares; 2025Q1: 2,271 shares 2,271$16.5M0.04%+20Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,912 shares; 2024Q4: 187,902 shares; 2025Q1: 201,327 shares 201,327$16.4M0.04%+13,425Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,425 shares; 2024Q4: 1,203,242 shares; 2025Q1: 1,090,765 shares 1,090,765$16.4M0.04%-112,477Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,073 shares; 2024Q4: 63,935 shares; 2025Q1: 62,234 shares 62,234$16.3M0.04%-1,701Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,976 shares; 2024Q4: 199,166 shares; 2025Q1: 184,964 shares 184,964$16.3M0.04%-14,202Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,851 shares; 2024Q4: 590,705 shares; 2025Q1: 553,709 shares 553,709$16.2M0.04%-36,996Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,262 shares; 2024Q4: 384,153 shares; 2025Q1: 397,897 shares 397,897$16.1M0.04%+13,744Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,718 shares; 2024Q4: 169,142 shares; 2025Q1: 144,371 shares 144,371$16.1M0.04%-24,771Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,832 shares; 2024Q4: 200,436 shares; 2025Q1: 194,247 shares 194,247$16M0.04%-6,189Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,337 shares; 2024Q4: 461,900 shares; 2025Q1: 456,195 shares 456,195$15.9M0.04%-5,705Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,041 shares; 2024Q4: 260,201 shares; 2025Q1: 249,076 shares 249,076$15.9M0.04%-11,125Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,890 shares; 2024Q4: 107,609 shares; 2025Q1: 102,415 shares 102,415$15.9M0.04%-5,194Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,966 shares; 2024Q4: 95,733 shares; 2025Q1: 94,586 shares 94,586$15.9M0.04%-1,147Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,142 shares; 2024Q4: 122,555 shares; 2025Q1: 115,642 shares 115,642$15.7M0.04%-6,913Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,755 shares; 2024Q4: 221,945 shares; 2025Q1: 201,118 shares 201,118$15.6M0.04%-20,827Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,239 shares; 2024Q4: 183,063 shares; 2025Q1: 182,668 shares 182,668$15.5M0.04%-395Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,049 shares; 2024Q4: 200,336 shares; 2025Q1: 187,034 shares 187,034$15.4M0.04%-13,302Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,748 shares; 2024Q4: 402,436 shares; 2025Q1: 372,984 shares 372,984$15.3M0.04%-29,452Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,431 shares; 2024Q4: 80,831 shares; 2025Q1: 77,531 shares 77,531$15.3M0.04%-3,300Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 185,850 shares; 2025Q1: 187,388 shares 187,388$15.3M0.04%+1,538Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,310 shares; 2024Q4: 179,282 shares; 2025Q1: 180,325 shares 180,325$15.2M0.04%+1,043Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,826 shares; 2024Q4: 824,248 shares; 2025Q1: 699,987 shares 699,987$15.2M0.04%-124,261Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,964 shares; 2024Q4: 48,357 shares; 2025Q1: 45,856 shares 45,856$15.2M0.03%-2,501Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,427 shares; 2024Q4: 162,327 shares; 2025Q1: 168,865 shares 168,865$15.2M0.03%+6,538Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,305 shares; 2024Q4: 45,307 shares; 2025Q1: 41,062 shares 41,062$14.9M0.03%-4,245Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,831 shares; 2024Q4: 39,111 shares; 2025Q1: 40,302 shares 40,302$14.8M0.03%+1,191Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,094 shares; 2024Q4: 177,368 shares; 2025Q1: 176,868 shares 176,868$14.8M0.03%-500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,801 shares; 2024Q4: 111,128 shares; 2025Q1: 107,676 shares 107,676$14.7M0.03%-3,452Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,632 shares; 2024Q4: 87,322 shares; 2025Q1: 86,497 shares 86,497$14.6M0.03%-825Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,695 shares; 2024Q4: 54,040 shares; 2025Q1: 54,865 shares 54,865$14.6M0.03%+825Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,177 shares; 2024Q4: 293,639 shares; 2025Q1: 322,822 shares 322,822$14.5M0.03%+29,183Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,352 shares; 2024Q4: 49,891 shares; 2025Q1: 44,124 shares 44,124$14.5M0.03%-5,767Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,138 shares; 2024Q4: 133,866 shares; 2025Q1: 115,886 shares 115,886$14.5M0.03%-17,980Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,460 shares; 2024Q4: 66,580 shares; 2025Q1: 62,170 shares 62,170$14.5M0.03%-4,410Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,416 shares; 2024Q4: 88,904 shares; 2025Q1: 94,736 shares 94,736$14.5M0.03%+5,832Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,128 shares; 2024Q4: 225,713 shares; 2025Q1: 205,349 shares 205,349$14.5M0.03%-20,364Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 32,710 shares; 2025Q1: 31,705 shares 31,705$14.4M0.03%-1,005Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,542 shares; 2024Q4: 261,981 shares; 2025Q1: 261,877 shares 261,877$14.1M0.03%-104Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,824 shares; 2024Q4: 223,472 shares; 2025Q1: 223,833 shares 223,833$14.1M0.03%+361Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,078 shares; 2024Q4: 32,845 shares; 2025Q1: 30,694 shares 30,694$14.1M0.03%-2,151Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,925 shares; 2024Q4: 73,115 shares; 2025Q1: 69,815 shares 69,815$14.1M0.03%-3,300Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,230 shares; 2024Q4: 97,980 shares; 2025Q1: 94,956 shares 94,956$14M0.03%-3,024Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,315 shares; 2024Q4: 464,042 shares; 2025Q1: 416,059 shares 416,059$14M0.03%-47,983Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,323 shares; 2024Q4: 212,858 shares; 2025Q1: 198,202 shares 198,202$14M0.03%-14,656Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,622 shares; 2025Q1: 406,441 shares 406,441$13.9M0.03%-3,181Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,324 shares; 2024Q4: 182,564 shares; 2025Q1: 164,879 shares 164,879$13.9M0.03%-17,685Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,797 shares; 2024Q4: 202,284 shares; 2025Q1: 188,771 shares 188,771$13.9M0.03%-13,513Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,526 shares; 2024Q4: 70,749 shares; 2025Q1: 70,048 shares 70,048$13.9M0.03%-701Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,929 shares; 2024Q4: 254,629 shares; 2025Q1: 268,580 shares 268,580$13.8M0.03%+13,951Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,998 shares; 2024Q4: 143,255 shares; 2025Q1: 130,827 shares 130,827$13.8M0.03%-12,428Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,076 shares; 2024Q4: 107,776 shares; 2025Q1: 102,269 shares 102,269$13.8M0.03%-5,507Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,517 shares; 2024Q4: 189,388 shares; 2025Q1: 174,322 shares 174,322$13.7M0.03%-15,066Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,698 shares; 2024Q4: 85,098 shares; 2025Q1: 82,198 shares 82,198$13.7M0.03%-2,900Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,346 shares; 2024Q4: 532,279 shares; 2025Q1: 513,575 shares 513,575$13.6M0.03%-18,704Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,982 shares; 2024Q4: 57,582 shares; 2025Q1: 54,781 shares 54,781$13.6M0.03%-2,801Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,383 shares; 2024Q4: 304,871 shares; 2025Q1: 304,871 shares 304,871$13.5M0.03%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,443 shares; 2024Q4: 128,232 shares; 2025Q1: 117,932 shares 117,932$13.5M0.03%-10,300Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,417 shares; 2024Q4: 212,959 shares; 2025Q1: 194,213 shares 194,213$13.4M0.03%-18,746Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,963 shares; 2024Q4: 629,873 shares; 2025Q1: 628,079 shares 628,079$13.3M0.03%-1,794Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,159 shares; 2024Q4: 61,759 shares; 2025Q1: 59,157 shares 59,157$13.3M0.03%-2,602Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,790 shares; 2024Q4: 156,449 shares; 2025Q1: 152,248 shares 152,248$13.3M0.03%-4,201Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,222 shares; 2024Q4: 411,812 shares; 2025Q1: 359,105 shares 359,105$13.3M0.03%-52,707Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 62,815 shares; 2025Q1: 58,760 shares 58,760$13.2M0.03%-4,055Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 42,357 shares; 2025Q1: 38,557 shares 38,557$13.1M0.03%-3,800Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,190 shares; 2024Q4: 190,402 shares; 2025Q1: 198,955 shares 198,955$13.1M0.03%+8,553Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,083 shares; 2024Q4: 408,181 shares; 2025Q1: 376,293 shares 376,293$12.9M0.03%-31,888Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,935 shares; 2024Q4: 170,325 shares; 2025Q1: 164,715 shares 164,715$12.9M0.03%-5,610Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,876 shares; 2024Q4: 139,776 shares; 2025Q1: 136,245 shares 136,245$12.8M0.03%-3,531Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,893 shares; 2024Q4: 70,027 shares; 2025Q1: 77,387 shares 77,387$12.8M0.03%+7,360Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,655 shares; 2024Q4: 360,700 shares; 2025Q1: 314,558 shares 314,558$12.8M0.03%-46,142Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,837 shares; 2024Q4: 153,301 shares; 2025Q1: 137,882 shares 137,882$12.8M0.03%-15,419Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,778 shares; 2024Q4: 108,289 shares; 2025Q1: 105,288 shares 105,288$12.5M0.03%-3,001Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,042 shares; 2024Q4: 271,342 shares; 2025Q1: 271,042 shares 271,042$12.5M0.03%-300Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,902 shares; 2024Q4: 134,434 shares; 2025Q1: 133,965 shares 133,965$12.4M0.03%-469Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,137 shares; 2024Q4: 242,901 shares; 2025Q1: 236,299 shares 236,299$12.3M0.03%-6,602Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,749 shares; 2024Q4: 183,180 shares; 2025Q1: 176,415 shares 176,415$12.3M0.03%-6,765Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,706 shares; 2024Q4: 114,161 shares; 2025Q1: 113,999 shares 113,999$12.3M0.03%-162Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,559 shares; 2024Q4: 314,564 shares; 2025Q1: 321,179 shares 321,179$12.2M0.03%+6,615Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,531 shares; 2024Q4: 796,755 shares; 2025Q1: 763,736 shares 763,736$12.2M0.03%-33,019Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,618 shares; 2024Q4: 99,537 shares; 2025Q1: 92,102 shares 92,102$12.1M0.03%-7,435Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,152 shares; 2024Q4: 175,015 shares; 2025Q1: 160,751 shares 160,751$12.1M0.03%-14,264Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,116 shares; 2024Q4: 56,116 shares; 2025Q1: 50,154 shares 50,154$12M0.03%-5,962Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,956 shares; 2024Q4: 115,956 shares; 2025Q1: 113,452 shares 113,452$12M0.03%-2,504Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,276 shares; 2024Q4: 144,842 shares; 2025Q1: 126,241 shares 126,241$12M0.03%-18,601Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,050 shares; 2024Q4: 110,536 shares; 2025Q1: 108,481 shares 108,481$12M0.03%-2,055Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,775 shares; 2024Q4: 110,175 shares; 2025Q1: 104,738 shares 104,738$11.9M0.03%-5,437Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,372 shares; 2024Q4: 154,723 shares; 2025Q1: 142,076 shares 142,076$11.8M0.03%-12,647Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,810 shares; 2024Q4: 619,951 shares; 2025Q1: 582,490 shares 582,490$11.8M0.03%-37,461Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,784 shares; 2025Q1: 355,545 shares 355,545$11.8M0.03%+1,761Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 41,272 shares; 2025Q1: 41,405 shares 41,405$11.7M0.03%+133Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,597 shares; 2024Q4: 64,954 shares; 2025Q1: 63,951 shares 63,951$11.7M0.03%-1,003Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,400 shares; 2024Q4: 104,688 shares; 2025Q1: 91,831 shares 91,831$11.6M0.03%-12,857Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,442 shares; 2024Q4: 122,342 shares; 2025Q1: 120,093 shares 120,093$11.6M0.03%-2,249Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,587 shares; 2024Q4: 163,559 shares; 2025Q1: 152,159 shares 152,159$11.6M0.03%-11,400Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,813 shares; 2025Q1: 194,606 shares 194,606$11.6M0.03%-15,207Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,326 shares; 2024Q4: 67,859 shares; 2025Q1: 65,009 shares 65,009$11.6M0.03%-2,850Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,135 shares; 2024Q4: 100,571 shares; 2025Q1: 95,403 shares 95,403$11.5M0.03%-5,168Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,157 shares; 2024Q4: 60,257 shares; 2025Q1: 58,457 shares 58,457$11.5M0.03%-1,800Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,884 shares; 2024Q4: 64,884 shares; 2025Q1: 63,084 shares 63,084$11.5M0.03%-1,800Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,155 shares; 2024Q4: 96,036 shares; 2025Q1: 88,736 shares 88,736$11.5M0.03%-7,300Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,157 shares; 2024Q4: 203,341 shares; 2025Q1: 185,321 shares 185,321$11.4M0.03%-18,020Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,824 shares; 2024Q4: 64,445 shares; 2025Q1: 60,445 shares 60,445$11.4M0.03%-4,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,351 shares; 2024Q4: 62,981 shares; 2025Q1: 60,463 shares 60,463$11.4M0.03%-2,518Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,508 shares; 2024Q4: 1,194,624 shares; 2025Q1: 1,169,110 shares 1,169,110$11.3M0.03%-25,514
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,084 shares; 2024Q4: 183,535 shares; 2025Q1: 171,762 shares 171,762$11.3M0.03%-11,773Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,951 shares; 2024Q4: 301,157 shares; 2025Q1: 250,934 shares 250,934$11.3M0.03%-50,223Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,080 shares; 2024Q4: 111,569 shares; 2025Q1: 107,068 shares 107,068$11.3M0.03%-4,501Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,518 shares; 2024Q4: 282,111 shares; 2025Q1: 291,671 shares 291,671$11.3M0.03%+9,560Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,733 shares; 2024Q4: 151,414 shares; 2025Q1: 151,238 shares 151,238$11.3M0.03%-176Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,654 shares; 2024Q4: 453,863 shares; 2025Q1: 413,684 shares 413,684$11.3M0.03%-40,179Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,072 shares; 2024Q4: 102,145 shares; 2025Q1: 93,606 shares 93,606$11.3M0.03%-8,539Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,829 shares; 2024Q4: 151,510 shares; 2025Q1: 151,386 shares 151,386$11.2M0.03%-124Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,623 shares; 2024Q4: 148,723 shares; 2025Q1: 139,423 shares 139,423$11.1M0.03%-9,300Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,846 shares; 2024Q4: 89,035 shares; 2025Q1: 88,934 shares 88,934$10.9M0.03%-101Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,603 shares; 2024Q4: 277,903 shares; 2025Q1: 270,015 shares 270,015$10.8M0.02%-7,888Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,789 shares; 2024Q4: 282,276 shares; 2025Q1: 274,876 shares 274,876$10.8M0.02%-7,400Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,995 shares; 2024Q4: 98,471 shares; 2025Q1: 106,773 shares 106,773$10.7M0.02%+8,302Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,373 shares; 2024Q4: 129,703 shares; 2025Q1: 121,226 shares 121,226$10.7M0.02%-8,477Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,838 shares; 2024Q4: 579,296 shares; 2025Q1: 548,943 shares 548,943$10.7M0.02%-30,353Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,155 shares; 2024Q4: 136,496 shares; 2025Q1: 132,395 shares 132,395$10.7M0.02%-4,101Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,862 shares; 2024Q4: 140,062 shares; 2025Q1: 132,762 shares 132,762$10.6M0.02%-7,300Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 21,907 shares; 2025Q1: 21,807 shares 21,807$10.6M0.02%-100Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,609 shares; 2024Q4: 207,397 shares; 2025Q1: 208,526 shares 208,526$10.6M0.02%+1,129Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,978 shares; 2024Q4: 79,469 shares; 2025Q1: 78,169 shares 78,169$10.6M0.02%-1,300Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,753 shares; 2024Q4: 69,001 shares; 2025Q1: 61,073 shares 61,073$10.6M0.02%-7,928Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,040 shares; 2024Q4: 145,163 shares; 2025Q1: 160,268 shares 160,268$10.5M0.02%+15,105Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,163 shares; 2024Q4: 58,905 shares; 2025Q1: 57,707 shares 57,707$10.5M0.02%-1,198Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 22,130 shares; 2025Q1: 22,191 shares 22,191$10.4M0.02%+61Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,835 shares; 2024Q4: 52,003 shares; 2025Q1: 49,515 shares 49,515$10.4M0.02%-2,488Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,820 shares; 2024Q4: 165,218 shares; 2025Q1: 169,409 shares 169,409$10.3M0.02%+4,191Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,593 shares; 2024Q4: 90,691 shares; 2025Q1: 86,191 shares 86,191$10.3M0.02%-4,500
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,094 shares; 2024Q4: 124,156 shares; 2025Q1: 124,633 shares 124,633$10.3M0.02%+477Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,420 shares; 2024Q4: 164,774 shares; 2025Q1: 142,402 shares 142,402$10.3M0.02%-22,372Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC25,053$6.25Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS192,873$3.35Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC597,472$3.06Mshares
INARI MED INCINARI MED INC57,701$2.95Mshares
BARNES GROUP INCBARNES GROUP INC52,227$2.47Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC112,403$1.99Mshares
MATVMATIV HOLDINGS INC100,039$1.09Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC8,600$938Kshares
REVELYST INCREVELYST INC36,768$707Kshares
WNCWABASH NATL CORP39,637$679Kshares
HAINHAIN CELESTIAL GROUP INC109,194$672Kshares
GDOTGREEN DOT CORP63,022$671Kshares
GPREGREEN PLAINS INC65,154$618Kshares
NBRNABORS INDUSTRIES LTD10,385$594Kshares
OSGOCTAVE SPECIALTY GROUP INC44,930$568Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC8,477$514Kshares
PRMBPRIMO BRANDS CORPORATION14,336$441Kshares
FLGTFULGENT GENETICS INC21,562$398Kshares
IRWDIRONWOOD PHARMACEUTICALS INC34,900$155Kshares
REYNREYNOLDS CONSUMER PRODS INC5,017$135Kshares
LOBLIVE OAK BANCSHARES INC3,165$125Kshares
Leslie's IncLeslie's Inc45,779$102Kshares
BELFBBEL FUSE INC847$70Kshares
NPKINPK INTERNATIONAL INC7,562$58Kshares
PUBMPUBMATIC INC3,830$56Kshares
HNSTHONEST CO INC7,456$52Kshares
EBFENNIS INC2,308$49Kshares
KELYAKELLY SVCS INC3,102$43Kshares
DINDINE BRANDS GLOBAL INC1,395$42Kshares
DHILDIAMOND HILL INVT GROUP INC249$39Kshares
THRTHERMON GROUP HLDGS INC1,328$38Kshares
TCMDTACTILE SYS TECHNOLOGY INC2,070$35Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY795$35Kshares
SKYTSKYWATER TECHNOLOGY INC2,486$34Kshares
ALNTALLIENT INC1,333$32Kshares
ZEUSOLYMPIC STEEL INC940$31Kshares
NMRKNEWMARK GROUP INC2,171$28Kshares
GRPNGROUPON INC2,114$26Kshares
OSURORASURE TECHNOLOGIES INC6,610$24Kshares
PKOHPARK-OHIO HLDGS CORP784$21Kshares
CURVTORRID HLDGS INC1,121$6Kshares
TREELENDINGTREE INC100$4Kshares
ORNORION GROUP HLDGS INC100$1Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000314969-25-000005 base2025-04-25acceptance time not in the bulk data set