NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 139,226,922 shares; 2025Q2: 148,747,792 shares; 2025Q3: 140,351,371 shares; 2025Q4: 135,827,760 shares 135,827,760 $25.3B 6.63% -4,523,611 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,904,972 shares; 2025Q2: 50,867,384 shares; 2025Q3: 49,450,943 shares; 2025Q4: 48,160,846 shares 48,160,846 $23.3B 6.1% -1,290,097 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,658,813 shares; 2025Q2: 75,800,305 shares; 2025Q3: 72,275,799 shares; 2025Q4: 75,000,920 shares 75,000,920 $20.4B 5.34% +2,725,121 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,358,618 shares; 2025Q2: 64,262,200 shares; 2025Q3: 62,549,794 shares; 2025Q4: 59,129,590 shares 59,129,590 $13.6B 3.57% -3,420,204 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,712,817 shares; 2025Q2: 39,154,729 shares; 2025Q3: 36,742,921 shares; 2025Q4: 36,722,111 shares 36,722,111 $12.7B 3.33% -20,810 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,793,827 shares; 2025Q2: 29,487,541 shares; 2025Q3: 29,577,531 shares; 2025Q4: 29,343,955 shares 29,343,955 $9.21B 2.41% -233,576 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,799,238 shares; 2025Q2: 26,483,668 shares; 2025Q3: 28,687,958 shares; 2025Q4: 29,166,806 shares 29,166,806 $9.13B 2.39% +478,848 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,248,001 shares; 2025Q2: 14,796,269 shares; 2025Q3: 13,598,632 shares; 2025Q4: 10,665,328 shares 10,665,328 $7.04B 1.84% -2,933,304 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,531,327 shares; 2025Q2: 13,498,127 shares; 2025Q3: 13,543,092 shares; 2025Q4: 13,192,551 shares 13,192,551 $5.93B 1.55% -350,541 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,586,459 shares; 2025Q2: 5,689,733 shares; 2025Q3: 5,416,776 shares; 2025Q4: 5,434,572 shares 5,434,572 $5.84B 1.53% +17,796 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,195,706 shares; 2025Q2: 15,551,003 shares; 2025Q3: 15,372,545 shares; 2025Q4: 14,775,402 shares 14,775,402 $4.76B 1.25% -597,143 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,733,277 shares; 2025Q2: 7,753,540 shares; 2025Q3: 7,584,194 shares; 2025Q4: 7,403,000 shares 7,403,000 $4.23B 1.11% -181,194 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,039,755 shares; 2025Q2: 10,252,921 shares; 2025Q3: 9,323,631 shares; 2025Q4: 8,803,219 shares 8,803,219 $3.09B 0.81% -520,412 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,845,321 shares; 2025Q2: 27,404,837 shares; 2025Q3: 26,966,126 shares; 2025Q4: 25,650,499 shares 25,650,499 $2.86B 0.75% -1,315,627 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,956,291 shares; 2025Q2: 5,957,086 shares; 2025Q3: 5,684,412 shares; 2025Q4: 5,523,523 shares 5,523,523 $2.78B 0.73% -160,889 Timeline NXUS NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,075 shares; 2025Q4: 101,390,373 shares 101,390,373 $2.54B 0.66% +101,187,298 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,958,162 shares; 2025Q2: 22,275,982 shares; 2025Q3: 20,285,534 shares; 2025Q4: 19,825,671 shares 19,825,671 $2.39B 0.62% -459,863 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,691,785 shares; 2025Q2: 28,299,969 shares; 2025Q3: 25,886,639 shares; 2025Q4: 24,226,615 shares 24,226,615 $2.26B 0.59% -1,660,024 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,256,079 shares; 2025Q2: 8,986,493 shares; 2025Q3: 9,925,204 shares; 2025Q4: 10,609,171 shares 10,609,171 $2.2B 0.57% +683,967 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,480,703 shares; 2025Q2: 7,612,624 shares; 2025Q3: 7,001,432 shares; 2025Q4: 7,674,424 shares 7,674,424 $1.97B 0.52% +672,992 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,682,482 shares; 2025Q2: 8,357,274 shares; 2025Q3: 8,083,531 shares; 2025Q4: 8,608,026 shares 8,608,026 $1.97B 0.52% +524,495 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,558,186 shares; 2025Q2: 2,405,050 shares; 2025Q3: 2,212,476 shares; 2025Q4: 20,579,000 shares 20,579,000 $1.93B 0.51% +18,366,524 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,406,680 shares; 2025Q2: 5,124,822 shares; 2025Q3: 4,879,377 shares; 2025Q4: 5,172,484 shares 5,172,484 $1.91B 0.5% +293,107 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,666,163 shares; 2025Q2: 5,625,608 shares; 2025Q3: 5,832,760 shares; 2025Q4: 5,524,820 shares 5,524,820 $1.9B 0.5% -307,940 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,659,581 shares; 2025Q2: 3,462,676 shares; 2025Q3: 2,509,101 shares; 2025Q4: 2,172,719 shares 2,172,719 $1.87B 0.49% -336,382 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,882,465 shares; 2025Q2: 5,767,042 shares; 2025Q3: 5,778,053 shares; 2025Q4: 5,926,668 shares 5,926,668 $1.83B 0.48% +148,615 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,312,846 shares; 2025Q2: 9,202,568 shares; 2025Q3: 10,652,467 shares; 2025Q4: 10,388,923 shares 10,388,923 $1.78B 0.47% -263,544 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 330,595 shares; 2025Q2: 368,362 shares; 2025Q3: 344,985 shares; 2025Q4: 321,749 shares 321,749 $1.72B 0.45% -23,236 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,163,892 shares; 2025Q2: 8,798,520 shares; 2025Q3: 9,624,311 shares; 2025Q4: 9,580,455 shares 9,580,455 $1.7B 0.45% -43,856 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,436,556 shares; 2025Q2: 2,031,890 shares; 2025Q3: 2,045,189 shares; 2025Q4: 2,465,130 shares 2,465,130 $1.63B 0.43% +419,941 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,031,287 shares; 2025Q2: 12,924,694 shares; 2025Q3: 12,695,255 shares; 2025Q4: 12,679,939 shares 12,679,939 $1.62B 0.42% -15,316 Timeline NHYB NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,091 shares; 2025Q4: 64,420,792 shares 64,420,792 $1.61B 0.42% +64,215,701 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,505,182 shares; 2025Q2: 3,994,577 shares; 2025Q3: 3,939,532 shares; 2025Q4: 3,753,182 shares 3,753,182 $1.6B 0.42% -186,350 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,791,874 shares; 2025Q2: 10,248,756 shares; 2025Q3: 10,089,560 shares; 2025Q4: 9,970,553 shares 9,970,553 $1.6B 0.42% -119,007 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,049,901 shares; 2025Q2: 12,785,188 shares; 2025Q3: 13,139,105 shares; 2025Q4: 12,184,753 shares 12,184,753 $1.6B 0.42% -954,352 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,415,998 shares; 2025Q2: 5,514,631 shares; 2025Q3: 5,100,062 shares; 2025Q4: 4,999,447 shares 4,999,447 $1.59B 0.42% -100,615 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,471,311 shares; 2025Q2: 12,321,959 shares; 2025Q3: 11,295,931 shares; 2025Q4: 11,087,794 shares 11,087,794 $1.59B 0.42% -208,137 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 542,018 shares; 2025Q2: 841,549 shares; 2025Q3: 1,175,277 shares; 2025Q4: 2,010,517 shares 2,010,517 $1.55B 0.41% +835,240 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,067,643 shares; 2025Q2: 20,383,685 shares; 2025Q3: 20,216,396 shares; 2025Q4: 20,115,277 shares 20,115,277 $1.55B 0.41% -101,119 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,464,572 shares; 2025Q2: 3,228,462 shares; 2025Q3: 2,940,886 shares; 2025Q4: 2,730,482 shares 2,730,482 $1.55B 0.4% -210,404 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,159,939 shares; 2025Q2: 13,472,860 shares; 2025Q3: 13,439,498 shares; 2025Q4: 13,159,085 shares 13,159,085 $1.54B 0.4% -280,413 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,472,157 shares; 2025Q2: 8,872,157 shares; 2025Q3: 17,695,349 shares; 2025Q4: 13,632,344 shares 13,632,344 $1.5B 0.39% -4,063,005 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,925,423 shares; 2025Q2: 9,158,875 shares; 2025Q3: 9,906,602 shares; 2025Q4: 9,700,680 shares 9,700,680 $1.49B 0.39% -205,922 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,500,411 shares; 2025Q2: 12,220,947 shares; 2025Q3: 11,654,561 shares; 2025Q4: 11,794,805 shares 11,794,805 $1.48B 0.39% +140,244 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,282,934 shares; 2025Q2: 2,299,718 shares; 2025Q3: 2,153,509 shares; 2025Q4: 9,530,753 shares 9,530,753 $1.46B 0.38% +7,377,244 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,714,357 shares; 2025Q2: 13,796,227 shares; 2025Q3: 14,214,575 shares; 2025Q4: 12,659,212 shares 12,659,212 $1.44B 0.38% -1,555,363 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,142,937 shares; 2025Q2: 8,248,278 shares; 2025Q3: 9,497,030 shares; 2025Q4: 9,400,583 shares 9,400,583 $1.43B 0.38% -96,447 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,920,877 shares; 2025Q2: 8,155,328 shares; 2025Q3: 8,248,348 shares; 2025Q4: 7,712,560 shares 7,712,560 $1.41B 0.37% -535,788 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,209,972 shares; 2025Q2: 17,402,838 shares; 2025Q3: 17,468,838 shares; 2025Q4: 17,454,287 shares 17,454,287 $1.4B 0.37% -14,551 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,085,900 shares; 2025Q2: 27,170,441 shares; 2025Q3: 26,816,962 shares; 2025Q4: 25,073,774 shares 25,073,774 $1.38B 0.36% -1,743,188 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,642,323 shares; 2025Q2: 1,612,889 shares; 2025Q3: 1,506,953 shares; 2025Q4: 1,518,425 shares 1,518,425 $1.33B 0.35% +11,472 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,064,749 shares; 2025Q2: 20,819,665 shares; 2025Q3: 19,675,926 shares; 2025Q4: 19,087,447 shares 19,087,447 $1.33B 0.35% -588,479 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,747,109 shares; 2025Q2: 6,728,450 shares; 2025Q3: 7,661,272 shares; 2025Q4: 7,219,205 shares 7,219,205 $1.33B 0.35% -442,067 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,281,306 shares; 2025Q2: 2,365,428 shares; 2025Q3: 2,253,914 shares; 2025Q4: 2,309,181 shares 2,309,181 $1.32B 0.35% +55,267 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 732,299 shares; 2025Q2: 1,328,963 shares; 2025Q3: 1,650,646 shares; 2025Q4: 2,021,010 shares 2,021,010 $1.32B 0.35% +370,364 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,417,211 shares; 2025Q2: 6,102,211 shares; 2025Q3: 6,003,806 shares; 2025Q4: 6,040,473 shares 6,040,473 $1.31B 0.34% +36,667 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,250,987 shares; 2025Q2: 7,322,339 shares; 2025Q3: 6,733,028 shares; 2025Q4: 6,053,450 shares 6,053,450 $1.3B 0.34% -679,578 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,068,007 shares; 2025Q2: 4,424,220 shares; 2025Q3: 5,600,866 shares; 2025Q4: 5,583,145 shares 5,583,145 $1.28B 0.33% -17,721 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,435,320 shares; 2025Q2: 5,299,426 shares; 2025Q3: 5,358,539 shares; 2025Q4: 6,512,470 shares 6,512,470 $1.27B 0.33% +1,153,931 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,069,856 shares; 2025Q2: 1,171,215 shares; 2025Q3: 1,301,185 shares; 2025Q4: 2,147,296 shares 2,147,296 $1.24B 0.33% +846,111 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,240,628 shares; 2025Q2: 4,982,898 shares; 2025Q3: 6,630,921 shares; 2025Q4: 6,356,879 shares 6,356,879 $1.24B 0.32% -274,042 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,535,065 shares; 2025Q2: 1,578,941 shares; 2025Q3: 1,273,340 shares; 2025Q4: 1,367,683 shares 1,367,683 $1.2B 0.31% +94,343 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,344,656 shares; 2025Q2: 5,104,614 shares; 2025Q3: 3,721,369 shares; 2025Q4: 3,631,048 shares 3,631,048 $1.2B 0.31% -90,321 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,803,001 shares; 2025Q2: 4,352,482 shares; 2025Q3: 5,161,330 shares; 2025Q4: 5,277,851 shares 5,277,851 $1.16B 0.3% +116,521 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,185,667 shares; 2025Q2: 4,170,605 shares; 2025Q3: 4,282,171 shares; 2025Q4: 4,639,602 shares 4,639,602 $1.07B 0.28% +357,431 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,270,046 shares; 2025Q2: 7,974,096 shares; 2025Q3: 7,790,681 shares; 2025Q4: 7,799,973 shares 7,799,973 $1.05B 0.28% +9,292 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 626,526 shares; 2025Q2: 12,206,801 shares; 2025Q3: 11,697,115 shares; 2025Q4: 11,348,867 shares 11,348,867 $1.04B 0.27% -348,248 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,397,978 shares; 2025Q2: 3,312,589 shares; 2025Q3: 3,842,535 shares; 2025Q4: 3,840,685 shares 3,840,685 $1.03B 0.27% -1,850 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,241,641 shares; 2025Q2: 3,605,734 shares; 2025Q3: 3,310,380 shares; 2025Q4: 3,280,149 shares 3,280,149 $1B 0.26% -30,231 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,172,141 shares; 2025Q2: 2,001,831 shares; 2025Q3: 1,949,120 shares; 2025Q4: 1,900,480 shares 1,900,480 $993M 0.26% -48,640 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,248,949 shares; 2025Q2: 4,506,676 shares; 2025Q3: 3,381,916 shares; 2025Q4: 3,478,266 shares 3,478,266 $993M 0.26% +96,350 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,007,689 shares; 2025Q2: 8,918,418 shares; 2025Q3: 7,126,085 shares; 2025Q4: 6,100,961 shares 6,100,961 $983M 0.26% -1,025,124 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,578,439 shares; 2025Q2: 5,493,015 shares; 2025Q3: 5,660,008 shares; 2025Q4: 5,413,255 shares 5,413,255 $961M 0.25% -246,753 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,206,112 shares; 2025Q2: 8,895,748 shares; 2025Q3: 11,817,869 shares; 2025Q4: 11,725,764 shares 11,725,764 $958M 0.25% -92,105 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,974,895 shares; 2025Q2: 5,122,386 shares; 2025Q3: 5,073,261 shares; 2025Q4: 5,065,776 shares 5,065,776 $940M 0.25% -7,485 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,598,732 shares; 2025Q2: 6,250,417 shares; 2025Q3: 4,303,873 shares; 2025Q4: 3,521,881 shares 3,521,881 $933M 0.24% -781,992 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,708,924 shares; 2025Q2: 19,401,088 shares; 2025Q3: 22,415,999 shares; 2025Q4: 25,283,120 shares 25,283,120 $933M 0.24% +2,867,121 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,862,244 shares; 2025Q2: 3,167,132 shares; 2025Q3: 3,128,529 shares; 2025Q4: 3,117,173 shares 3,117,173 $923M 0.24% -11,356 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,995,357 shares; 2025Q2: 9,456,360 shares; 2025Q3: 9,646,238 shares; 2025Q4: 9,372,294 shares 9,372,294 $894M 0.23% -273,944 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,331,099 shares; 2025Q2: 23,677,771 shares; 2025Q3: 23,530,785 shares; 2025Q4: 22,273,203 shares 22,273,203 $861M 0.23% -1,257,582 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,064,824 shares; 2025Q2: 12,067,738 shares; 2025Q3: 11,040,506 shares; 2025Q4: 10,132,070 shares 10,132,070 $853M 0.22% -908,436 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,604,382 shares; 2025Q2: 2,631,500 shares; 2025Q3: 2,134,953 shares; 2025Q4: 2,171,608 shares 2,171,608 $845M 0.22% +36,655 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,315,712 shares; 2025Q2: 6,040,790 shares; 2025Q3: 5,767,881 shares; 2025Q4: 5,719,247 shares 5,719,247 $821M 0.21% -48,634 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,156,602 shares; 2025Q2: 23,576,050 shares; 2025Q3: 26,364,995 shares; 2025Q4: 26,729,524 shares 26,729,524 $816M 0.21% +364,529 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,301,588 shares; 2025Q2: 6,975,062 shares; 2025Q3: 6,629,580 shares; 2025Q4: 6,324,240 shares 6,324,240 $806M 0.21% -305,340 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,822,855 shares; 2025Q2: 3,577,998 shares; 2025Q3: 3,575,687 shares; 2025Q4: 3,911,759 shares 3,911,759 $802M 0.21% +336,072 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,796,497 shares; 2025Q2: 6,194,432 shares; 2025Q3: 6,320,717 shares; 2025Q4: 6,331,498 shares 6,331,498 $790M 0.21% +10,781 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,008,171 shares; 2025Q2: 1,368,439 shares; 2025Q3: 2,553,218 shares; 2025Q4: 4,563,476 shares 4,563,476 $786M 0.21% +2,010,258 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,224,118 shares; 2025Q2: 9,034,954 shares; 2025Q3: 7,516,347 shares; 2025Q4: 6,763,540 shares 6,763,540 $785M 0.21% -752,807 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,536,944 shares; 2025Q2: 5,854,253 shares; 2025Q3: 5,945,753 shares; 2025Q4: 6,314,056 shares 6,314,056 $775M 0.2% +368,303 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,907,687 shares; 2025Q2: 2,750,832 shares; 2025Q3: 2,683,257 shares; 2025Q4: 2,528,294 shares 2,528,294 $768M 0.2% -154,963 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,205,398 shares; 2025Q2: 5,170,800 shares; 2025Q3: 5,057,316 shares; 2025Q4: 3,368,529 shares 3,368,529 $767M 0.2% -1,688,787 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,274,816 shares; 2025Q2: 6,343,527 shares; 2025Q3: 8,332,842 shares; 2025Q4: 8,137,843 shares 8,137,843 $762M 0.2% -194,999 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,724,897 shares; 2025Q2: 6,146,191 shares; 2025Q3: 5,884,159 shares; 2025Q4: 5,697,310 shares 5,697,310 $756M 0.2% -186,849 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,498,605 shares; 2025Q2: 5,232,883 shares; 2025Q3: 12,293,277 shares; 2025Q4: 9,254,957 shares 9,254,957 $746M 0.2% -3,038,320 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 387,704 shares; 2025Q2: 579,535 shares; 2025Q3: 575,522 shares; 2025Q4: 687,722 shares 687,722 $736M 0.19% +112,200 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,046,718 shares; 2025Q2: 8,018,753 shares; 2025Q3: 6,908,110 shares; 2025Q4: 6,958,069 shares 6,958,069 $732M 0.19% +49,959 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,256,009 shares; 2025Q2: 4,116,867 shares; 2025Q3: 3,850,181 shares; 2025Q4: 3,858,156 shares 3,858,156 $716M 0.19% +7,975 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,556,639 shares; 2025Q2: 4,320,572 shares; 2025Q3: 4,078,755 shares; 2025Q4: 3,972,648 shares 3,972,648 $697M 0.18% -106,107 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,758,388 shares; 2025Q2: 5,327,447 shares; 2025Q3: 6,121,891 shares; 2025Q4: 5,949,307 shares 5,949,307 $697M 0.18% -172,584 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,816,128 shares; 2025Q2: 1,909,313 shares; 2025Q3: 1,948,118 shares; 2025Q4: 1,975,317 shares 1,975,317 $692M 0.18% +27,199 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,364,989 shares; 2025Q2: 4,566,060 shares; 2025Q3: 4,395,518 shares; 2025Q4: 3,701,151 shares 3,701,151 $685M 0.18% -694,367 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,588,189 shares; 2025Q2: 14,822,553 shares; 2025Q3: 14,590,956 shares; 2025Q4: 16,704,730 shares 16,704,730 $680M 0.18% +2,113,774 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,495,513 shares; 2025Q2: 8,495,705 shares; 2025Q3: 9,161,322 shares; 2025Q4: 8,746,773 shares 8,746,773 $671M 0.18% -414,549 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,198,516 shares; 2025Q2: 5,484,029 shares; 2025Q3: 5,637,275 shares; 2025Q4: 5,776,865 shares 5,776,865 $666M 0.17% +139,590 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,775,875 shares; 2025Q2: 11,525,999 shares; 2025Q3: 11,643,677 shares; 2025Q4: 11,963,099 shares 11,963,099 $644M 0.17% +319,422 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,911,174 shares; 2025Q2: 36,636,889 shares; 2025Q3: 36,464,638 shares; 2025Q4: 25,917,857 shares 25,917,857 $644M 0.17% -10,546,781 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,211,098 shares; 2025Q2: 2,118,887 shares; 2025Q3: 2,052,190 shares; 2025Q4: 1,965,903 shares 1,965,903 $643M 0.17% -86,287 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,920,788 shares; 2025Q2: 2,879,459 shares; 2025Q3: 2,672,213 shares; 2025Q4: 2,661,219 shares 2,661,219 $642M 0.17% -10,994 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,992,535 shares; 2025Q2: 11,496,710 shares; 2025Q3: 30,831,478 shares; 2025Q4: 32,538,137 shares 32,538,137 $630M 0.16% +1,706,659 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,077,840 shares; 2025Q2: 3,552,230 shares; 2025Q3: 4,375,179 shares; 2025Q4: 3,815,043 shares 3,815,043 $618M 0.16% -560,136 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,184,996 shares; 2025Q2: 3,181,467 shares; 2025Q3: 3,336,949 shares; 2025Q4: 6,073,271 shares 6,073,271 $590M 0.15% +2,736,322 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,590,558 shares; 2025Q2: 1,502,048 shares; 2025Q3: 1,414,487 shares; 2025Q4: 1,388,363 shares 1,388,363 $586M 0.15% -26,124 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 789,731 shares; 2025Q2: 2,317,152 shares; 2025Q3: 2,381,584 shares; 2025Q4: 2,412,306 shares 2,412,306 $585M 0.15% +30,722 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,958,749 shares; 2025Q2: 4,464,931 shares; 2025Q3: 5,195,198 shares; 2025Q4: 3,357,915 shares 3,357,915 $583M 0.15% -1,837,283 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,629,779 shares; 2025Q2: 5,766,700 shares; 2025Q3: 5,749,792 shares; 2025Q4: 5,807,109 shares 5,807,109 $580M 0.15% +57,317 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 812,735 shares; 2025Q2: 831,628 shares; 2025Q3: 777,073 shares; 2025Q4: 748,457 shares 748,457 $573M 0.15% -28,616 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,474,664 shares; 2025Q2: 26,572,000 shares; 2025Q3: 23,222,397 shares; 2025Q4: 19,164,944 shares 19,164,944 $573M 0.15% -4,057,453 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,778,264 shares; 2025Q2: 1,626,332 shares; 2025Q3: 1,580,161 shares; 2025Q4: 1,598,903 shares 1,598,903 $565M 0.15% +18,742 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,216,731 shares; 2025Q2: 1,221,138 shares; 2025Q3: 1,199,099 shares; 2025Q4: 1,203,098 shares 1,203,098 $560M 0.15% +3,999 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,485,635 shares; 2025Q2: 1,434,573 shares; 2025Q3: 1,404,767 shares; 2025Q4: 1,448,079 shares 1,448,079 $555M 0.15% +43,312 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,212,478 shares; 2025Q2: 1,895,164 shares; 2025Q3: 1,768,853 shares; 2025Q4: 2,014,163 shares 2,014,163 $554M 0.15% +245,310 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,499,195 shares; 2025Q2: 1,495,994 shares; 2025Q3: 1,522,562 shares; 2025Q4: 1,567,440 shares 1,567,440 $551M 0.14% +44,878 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,335,554 shares; 2025Q2: 2,863,211 shares; 2025Q3: 3,157,653 shares; 2025Q4: 3,376,628 shares 3,376,628 $547M 0.14% +218,975 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 116,065 shares; 2025Q2: 131,743 shares; 2025Q3: 156,190 shares; 2025Q4: 160,344 shares 160,344 $544M 0.14% +4,154 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,647,278 shares; 2025Q2: 1,644,885 shares; 2025Q3: 1,521,470 shares; 2025Q4: 1,138,972 shares 1,138,972 $532M 0.14% -382,498 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,445,119 shares; 2025Q2: 11,396,193 shares; 2025Q3: 10,695,670 shares; 2025Q4: 11,408,186 shares 11,408,186 $531M 0.14% +712,516 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,994,540 shares; 2025Q2: 2,440,818 shares; 2025Q3: 2,387,827 shares; 2025Q4: 2,623,281 shares 2,623,281 $512M 0.13% +235,454 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,540,949 shares; 2025Q2: 8,471,933 shares; 2025Q3: 8,677,622 shares; 2025Q4: 10,874,010 shares 10,874,010 $509M 0.13% +2,196,388 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,689,733 shares; 2025Q2: 1,553,182 shares; 2025Q3: 1,111,557 shares; 2025Q4: 1,079,138 shares 1,079,138 $506M 0.13% -32,419 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,745,144 shares; 2025Q2: 1,781,035 shares; 2025Q3: 1,762,233 shares; 2025Q4: 1,856,025 shares 1,856,025 $503M 0.13% +93,792 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,348,534 shares; 2025Q2: 6,869,340 shares; 2025Q3: 5,483,411 shares; 2025Q4: 5,026,378 shares 5,026,378 $502M 0.13% -457,033 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,583,821 shares; 2025Q2: 1,610,892 shares; 2025Q3: 1,542,731 shares; 2025Q4: 1,417,066 shares 1,417,066 $496M 0.13% -125,665 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 706,155 shares; 2025Q2: 633,868 shares; 2025Q3: 551,029 shares; 2025Q4: 598,115 shares 598,115 $491M 0.13% +47,086 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,307,710 shares; 2025Q2: 8,365,495 shares; 2025Q3: 8,771,683 shares; 2025Q4: 7,393,170 shares 7,393,170 $481M 0.13% -1,378,513 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 747,442 shares; 2025Q2: 503,283 shares; 2025Q3: 675,010 shares; 2025Q4: 709,404 shares 709,404 $478M 0.13% +34,394 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 998,418 shares; 2025Q2: 1,062,235 shares; 2025Q3: 1,077,710 shares; 2025Q4: 1,042,397 shares 1,042,397 $473M 0.12% -35,313 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,692,530 shares; 2025Q2: 10,115,955 shares; 2025Q3: 9,744,346 shares; 2025Q4: 9,177,946 shares 9,177,946 $466M 0.12% -566,400 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 696,578 shares; 2025Q2: 767,916 shares; 2025Q3: 766,232 shares; 2025Q4: 798,010 shares 798,010 $463M 0.12% +31,778 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,448,430 shares; 2025Q2: 2,835,122 shares; 2025Q3: 2,729,671 shares; 2025Q4: 2,703,438 shares 2,703,438 $462M 0.12% -26,233 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,318,052 shares; 2025Q2: 2,130,680 shares; 2025Q3: 1,874,976 shares; 2025Q4: 2,260,742 shares 2,260,742 $459M 0.12% +385,766 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,156,727 shares; 2025Q2: 1,204,137 shares; 2025Q3: 1,283,398 shares; 2025Q4: 2,025,369 shares 2,025,369 $459M 0.12% +741,971 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 969,478 shares; 2025Q2: 1,075,032 shares; 2025Q3: 991,360 shares; 2025Q4: 898,134 shares 898,134 $440M 0.12% -93,226 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,176,471 shares; 2025Q2: 1,009,530 shares; 2025Q3: 1,162,912 shares; 2025Q4: 922,097 shares 922,097 $436M 0.11% -240,815 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,780,900 shares; 2025Q2: 2,962,667 shares; 2025Q3: 2,756,746 shares; 2025Q4: 2,672,894 shares 2,672,894 $431M 0.11% -83,852 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,110,827 shares; 2025Q2: 8,348,847 shares; 2025Q3: 8,967,577 shares; 2025Q4: 10,662,674 shares 10,662,674 $429M 0.11% +1,695,097 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,165,978 shares; 2025Q2: 1,753,262 shares; 2025Q3: 1,716,700 shares; 2025Q4: 1,659,388 shares 1,659,388 $427M 0.11% -57,312 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,222,705 shares; 2025Q2: 5,522,902 shares; 2025Q3: 5,546,756 shares; 2025Q4: 5,487,798 shares 5,487,798 $425M 0.11% -58,958 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,429,253 shares; 2025Q2: 1,429,604 shares; 2025Q3: 1,548,973 shares; 2025Q4: 1,424,178 shares 1,424,178 $418M 0.11% -124,795 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 721,090 shares; 2025Q2: 687,095 shares; 2025Q3: 732,143 shares; 2025Q4: 732,113 shares 732,113 $417M 0.11% -30 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,517,629 shares; 2025Q2: 1,471,503 shares; 2025Q3: 1,163,846 shares; 2025Q4: 929,913 shares 929,913 $414M 0.11% -233,933 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,743,545 shares; 2025Q2: 3,706,506 shares; 2025Q3: 3,671,169 shares; 2025Q4: 3,283,996 shares 3,283,996 $413M 0.11% -387,173 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,017,288 shares; 2025Q2: 3,588,938 shares; 2025Q3: 5,075,514 shares; 2025Q4: 5,189,596 shares 5,189,596 $412M 0.11% +114,082 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,861,719 shares; 2025Q2: 1,537,755 shares; 2025Q3: 1,447,681 shares; 2025Q4: 1,314,973 shares 1,314,973 $410M 0.11% -132,708 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 513,124 shares; 2025Q2: 828,093 shares; 2025Q3: 560,574 shares; 2025Q4: 334,277 shares 334,277 $406M 0.11% -226,297 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,205,251 shares; 2025Q2: 1,939,953 shares; 2025Q3: 4,125,895 shares; 2025Q4: 4,965,816 shares 4,965,816 $402M 0.11% +839,921 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,555,638 shares; 2025Q2: 1,438,808 shares; 2025Q3: 1,392,411 shares; 2025Q4: 1,392,680 shares 1,392,680 $400M 0.1% +269 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,548,980 shares; 2025Q2: 5,144,135 shares; 2025Q3: 4,478,199 shares; 2025Q4: 4,573,702 shares 4,573,702 $399M 0.1% +95,503 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,912,489 shares; 2025Q2: 5,388,415 shares; 2025Q3: 5,886,142 shares; 2025Q4: 6,187,950 shares 6,187,950 $394M 0.1% +301,808 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,389,485 shares; 2025Q2: 2,441,251 shares; 2025Q3: 2,391,823 shares; 2025Q4: 2,537,930 shares 2,537,930 $393M 0.1% +146,107 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,201,028 shares; 2025Q2: 8,999,046 shares; 2025Q3: 8,630,264 shares; 2025Q4: 8,597,375 shares 8,597,375 $392M 0.1% -32,889 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 796,270 shares; 2025Q2: 859,038 shares; 2025Q3: 905,888 shares; 2025Q4: 830,823 shares 830,823 $390M 0.1% -75,065 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,386,324 shares; 2025Q2: 3,348,923 shares; 2025Q3: 3,762,161 shares; 2025Q4: 3,850,882 shares 3,850,882 $389M 0.1% +88,721 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,064,099 shares; 2025Q2: 4,838,180 shares; 2025Q3: 4,735,303 shares; 2025Q4: 4,469,750 shares 4,469,750 $382M 0.1% -265,553 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,612,776 shares; 2025Q2: 5,647,190 shares; 2025Q3: 6,602,223 shares; 2025Q4: 6,348,059 shares 6,348,059 $382M 0.1% -254,164 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,777,531 shares; 2025Q2: 2,163,291 shares; 2025Q3: 2,011,473 shares; 2025Q4: 2,358,996 shares 2,358,996 $381M 0.1% +347,523 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,290,713 shares; 2025Q2: 1,301,136 shares; 2025Q3: 1,303,312 shares; 2025Q4: 1,293,091 shares 1,293,091 $374M 0.1% -10,221 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,438,769 shares; 2025Q2: 1,462,785 shares; 2025Q3: 1,577,150 shares; 2025Q4: 1,684,969 shares 1,684,969 $370M 0.1% +107,819 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,746,060 shares; 2025Q2: 1,741,432 shares; 2025Q3: 1,740,922 shares; 2025Q4: 1,764,336 shares 1,764,336 $368M 0.1% +23,414 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,701,341 shares; 2025Q2: 3,674,656 shares; 2025Q3: 3,912,725 shares; 2025Q4: 3,489,665 shares 3,489,665 $368M 0.1% -423,060 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,011,992 shares; 2025Q2: 2,742,331 shares; 2025Q3: 2,484,704 shares; 2025Q4: 2,258,141 shares 2,258,141 $368M 0.1% -226,563 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 705,609 shares; 2025Q2: 721,964 shares; 2025Q3: 702,202 shares; 2025Q4: 709,525 shares 709,525 $362M 0.09% +7,323 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,331,505 shares; 2025Q2: 1,344,594 shares; 2025Q3: 1,317,707 shares; 2025Q4: 1,373,717 shares 1,373,717 $361M 0.09% +56,010 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,351,421 shares; 2025Q2: 945,551 shares; 2025Q3: 1,235,363 shares; 2025Q4: 1,270,640 shares 1,270,640 $360M 0.09% +35,277 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,439,980 shares; 2025Q2: 4,277,196 shares; 2025Q3: 4,131,429 shares; 2025Q4: 4,868,076 shares 4,868,076 $358M 0.09% +736,647 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 348,137 shares; 2025Q2: 370,598 shares; 2025Q3: 707,528 shares; 2025Q4: 693,550 shares 693,550 $354M 0.09% -13,978 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,544,058 shares; 2025Q2: 1,470,640 shares; 2025Q3: 1,359,881 shares; 2025Q4: 2,159,971 shares 2,159,971 $350M 0.09% +800,090 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,347,207 shares; 2025Q2: 1,677,904 shares; 2025Q3: 1,445,254 shares; 2025Q4: 1,674,910 shares 1,674,910 $349M 0.09% +229,656 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,139,245 shares; 2025Q2: 1,203,451 shares; 2025Q3: 1,146,295 shares; 2025Q4: 1,110,549 shares 1,110,549 $347M 0.09% -35,746 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,530,810 shares; 2025Q2: 6,087,308 shares; 2025Q3: 6,795,606 shares; 2025Q4: 5,426,187 shares 5,426,187 $346M 0.09% -1,369,419 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,227,521 shares 5,227,521 $341M 0.09% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,651,138 shares; 2025Q2: 6,116,883 shares; 2025Q3: 5,888,874 shares; 2025Q4: 5,882,061 shares 5,882,061 $339M 0.09% -6,813 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,380,286 shares; 2025Q2: 4,315,812 shares; 2025Q3: 3,533,419 shares; 2025Q4: 3,227,174 shares 3,227,174 $329M 0.09% -306,245 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,385,200 shares; 2025Q2: 15,180,627 shares; 2025Q3: 13,841,081 shares; 2025Q4: 13,164,150 shares 13,164,150 $328M 0.09% -676,931 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,934,622 shares; 2025Q2: 3,171,394 shares; 2025Q3: 3,796,181 shares; 2025Q4: 3,683,806 shares 3,683,806 $327M 0.09% -112,375 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,345,157 shares; 2025Q2: 3,046,241 shares; 2025Q3: 2,945,436 shares; 2025Q4: 3,322,148 shares 3,322,148 $327M 0.09% +376,712 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,692,407 shares; 2025Q2: 3,300,907 shares; 2025Q3: 3,083,812 shares; 2025Q4: 3,695,758 shares 3,695,758 $326M 0.09% +611,946 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,391,606 shares; 2025Q2: 1,334,535 shares; 2025Q3: 1,246,385 shares; 2025Q4: 1,266,731 shares 1,266,731 $324M 0.08% +20,346 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,063,343 shares; 2025Q2: 1,087,635 shares; 2025Q3: 1,059,456 shares; 2025Q4: 1,086,578 shares 1,086,578 $322M 0.08% +27,122 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,244,666 shares; 2025Q2: 11,587,632 shares; 2025Q3: 10,397,062 shares; 2025Q4: 6,078,576 shares 6,078,576 $321M 0.08% -4,318,486 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 955,028 shares; 2025Q2: 1,574,686 shares; 2025Q3: 1,735,174 shares; 2025Q4: 1,775,879 shares 1,775,879 $320M 0.08% +40,705 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,114,555 shares; 2025Q2: 1,123,657 shares; 2025Q3: 1,098,214 shares; 2025Q4: 1,094,361 shares 1,094,361 $317M 0.08% -3,853 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 428,109 shares; 2025Q2: 462,003 shares; 2025Q3: 448,254 shares; 2025Q4: 466,130 shares 466,130 $315M 0.08% +17,876 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 999,574 shares; 2025Q2: 980,088 shares; 2025Q3: 944,042 shares; 2025Q4: 936,083 shares 936,083 $315M 0.08% -7,959 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,084,019 shares; 2025Q2: 1,921,855 shares; 2025Q3: 2,005,474 shares; 2025Q4: 2,022,550 shares 2,022,550 $312M 0.08% +17,076 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,125,536 shares; 2025Q2: 7,568,890 shares; 2025Q3: 6,343,476 shares; 2025Q4: 4,632,271 shares 4,632,271 $307M 0.08% -1,711,205 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,606,824 shares; 2025Q2: 4,684,403 shares; 2025Q3: 4,564,497 shares; 2025Q4: 4,445,608 shares 4,445,608 $299M 0.08% -118,889 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,237,229 shares; 2025Q2: 6,321,361 shares; 2025Q3: 5,999,756 shares; 2025Q4: 5,526,261 shares 5,526,261 $298M 0.08% -473,495 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,745,592 shares; 2025Q2: 1,689,694 shares; 2025Q3: 1,195,769 shares; 2025Q4: 1,053,995 shares 1,053,995 $294M 0.08% -141,774 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,287,204 shares; 2025Q2: 14,075,126 shares; 2025Q3: 13,800,458 shares; 2025Q4: 10,720,607 shares 10,720,607 $291M 0.08% -3,079,851 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,273,953 shares; 2025Q2: 1,239,445 shares; 2025Q3: 1,239,934 shares; 2025Q4: 1,491,517 shares 1,491,517 $290M 0.08% +251,583 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,655,700 shares; 2025Q2: 8,620,884 shares; 2025Q3: 9,733,620 shares; 2025Q4: 7,793,862 shares 7,793,862 $288M 0.08% -1,939,758 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,565,141 shares; 2025Q2: 4,606,149 shares; 2025Q3: 4,541,426 shares; 2025Q4: 3,374,231 shares 3,374,231 $288M 0.08% -1,167,195 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,638,498 shares; 2025Q2: 1,786,125 shares; 2025Q3: 1,757,215 shares; 2025Q4: 1,788,417 shares 1,788,417 $288M 0.08% +31,202 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,484 shares; 2025Q2: 275,867 shares; 2025Q3: 251,189 shares; 2025Q4: 215,810 shares 215,810 $287M 0.08% -35,379 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,185,147 shares; 2025Q2: 1,201,311 shares; 2025Q3: 1,150,187 shares; 2025Q4: 1,162,660 shares 1,162,660 $286M 0.07% +12,473 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,265,651 shares; 2025Q2: 1,045,223 shares; 2025Q3: 1,048,644 shares; 2025Q4: 808,183 shares 808,183 $285M 0.07% -240,461 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,739,935 shares; 2025Q2: 3,759,258 shares; 2025Q3: 3,691,891 shares; 2025Q4: 3,497,676 shares 3,497,676 $284M 0.07% -194,215 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 644,534 shares; 2025Q2: 639,331 shares; 2025Q3: 637,889 shares; 2025Q4: 640,182 shares 640,182 $284M 0.07% +2,293 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,817,638 shares; 2025Q2: 3,093,314 shares; 2025Q3: 3,028,406 shares; 2025Q4: 4,084,386 shares 4,084,386 $283M 0.07% +1,055,980 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,361,961 shares; 2025Q2: 1,380,685 shares; 2025Q3: 1,428,207 shares; 2025Q4: 1,400,368 shares 1,400,368 $282M 0.07% -27,839 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,735,112 shares; 2025Q2: 2,793,645 shares; 2025Q3: 2,409,047 shares; 2025Q4: 2,351,701 shares 2,351,701 $282M 0.07% -57,346 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,954,099 shares; 2025Q2: 1,302,981 shares; 2025Q3: 1,333,678 shares; 2025Q4: 1,306,861 shares 1,306,861 $281M 0.07% -26,817 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,785,750 shares; 2025Q2: 1,940,444 shares; 2025Q3: 1,972,524 shares; 2025Q4: 2,820,774 shares 2,820,774 $276M 0.07% +848,250 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,900,610 shares; 2025Q2: 3,013,976 shares; 2025Q3: 2,868,994 shares; 2025Q4: 2,859,495 shares 2,859,495 $275M 0.07% -9,499 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 651,889 shares; 2025Q2: 726,853 shares; 2025Q3: 794,634 shares; 2025Q4: 804,582 shares 804,582 $272M 0.07% +9,948 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 516,441 shares; 2025Q2: 505,236 shares; 2025Q3: 488,294 shares; 2025Q4: 552,323 shares 552,323 $267M 0.07% +64,029 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,240 shares; 2025Q2: 46,592 shares; 2025Q3: 59,430 shares; 2025Q4: 36,443 shares 36,443 $266M 0.07% -22,987 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,321,002 shares; 2025Q2: 1,686,790 shares; 2025Q3: 1,335,607 shares; 2025Q4: 1,213,595 shares 1,213,595 $262M 0.07% -122,012 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 824,917 shares; 2025Q2: 857,379 shares; 2025Q3: 836,984 shares; 2025Q4: 946,268 shares 946,268 $258M 0.07% +109,284 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,600,301 shares; 2025Q2: 1,617,170 shares; 2025Q3: 1,574,992 shares; 2025Q4: 1,605,527 shares 1,605,527 $257M 0.07% +30,535 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,523,924 shares; 2025Q2: 3,018,499 shares; 2025Q3: 2,589,204 shares; 2025Q4: 2,443,191 shares 2,443,191 $257M 0.07% -146,013 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,408,367 shares; 2025Q2: 1,506,746 shares; 2025Q3: 2,371,716 shares; 2025Q4: 1,248,005 shares 1,248,005 $255M 0.07% -1,123,711 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 760,359 shares; 2025Q2: 770,899 shares; 2025Q3: 756,227 shares; 2025Q4: 785,291 shares 785,291 $254M 0.07% +29,064 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,987,535 shares; 2025Q2: 3,286,550 shares; 2025Q3: 2,834,488 shares; 2025Q4: 2,887,009 shares 2,887,009 $251M 0.07% +52,521 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,019,489 shares; 2025Q2: 12,841,472 shares; 2025Q3: 11,029,984 shares; 2025Q4: 10,374,678 shares 10,374,678 $249M 0.07% -655,306 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,089,017 shares; 2025Q2: 5,420,331 shares; 2025Q3: 4,853,818 shares; 2025Q4: 4,003,765 shares 4,003,765 $242M 0.06% -850,053 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,311,174 shares; 2025Q2: 3,363,234 shares; 2025Q3: 2,882,576 shares; 2025Q4: 2,887,882 shares 2,887,882 $241M 0.06% +5,306 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,155,238 shares; 2025Q2: 3,992,517 shares; 2025Q3: 2,562,278 shares; 2025Q4: 2,497,988 shares 2,497,988 $240M 0.06% -64,290 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,044,506 shares; 2025Q2: 1,081,903 shares; 2025Q3: 3,506,625 shares; 2025Q4: 3,560,896 shares 3,560,896 $239M 0.06% +54,271 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 289,092 shares; 2025Q2: 256,241 shares; 2025Q3: 243,649 shares; 2025Q4: 236,724 shares 236,724 $239M 0.06% -6,925 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,192,557 shares; 2025Q2: 2,319,888 shares; 2025Q3: 1,492,971 shares; 2025Q4: 1,361,006 shares 1,361,006 $239M 0.06% -131,965 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,405,340 shares; 2025Q2: 2,392,790 shares; 2025Q3: 2,225,577 shares; 2025Q4: 2,384,176 shares 2,384,176 $238M 0.06% +158,599 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,815,419 shares; 2025Q2: 9,529,118 shares; 2025Q3: 8,308,794 shares; 2025Q4: 8,445,561 shares 8,445,561 $237M 0.06% +136,767 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,510,897 shares; 2025Q2: 3,000,458 shares; 2025Q3: 2,772,237 shares; 2025Q4: 3,541,533 shares 3,541,533 $235M 0.06% +769,296 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,641,615 shares; 2025Q2: 2,281,496 shares; 2025Q3: 3,037,488 shares; 2025Q4: 2,918,697 shares 2,918,697 $231M 0.06% -118,791 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,202,864 shares; 2025Q2: 6,242,460 shares; 2025Q3: 6,306,611 shares; 2025Q4: 6,371,109 shares 6,371,109 $231M 0.06% +64,498 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 759,244 shares; 2025Q2: 740,187 shares; 2025Q3: 727,907 shares; 2025Q4: 713,476 shares 713,476 $231M 0.06% -14,431 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,673,272 shares; 2025Q2: 12,632,598 shares; 2025Q3: 14,536,847 shares; 2025Q4: 16,386,918 shares 16,386,918 $230M 0.06% +1,850,071 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,624,898 shares; 2025Q2: 692,627 shares; 2025Q3: 1,031,454 shares; 2025Q4: 1,155,677 shares 1,155,677 $230M 0.06% +124,223 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 739,754 shares; 2025Q2: 1,111,372 shares; 2025Q3: 1,156,679 shares; 2025Q4: 1,352,291 shares 1,352,291 $229M 0.06% +195,612 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 503,463 shares; 2025Q2: 435,665 shares; 2025Q3: 414,683 shares; 2025Q4: 400,568 shares 400,568 $227M 0.06% -14,115 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 906,130 shares; 2025Q2: 956,280 shares; 2025Q3: 944,540 shares; 2025Q4: 871,470 shares 871,470 $226M 0.06% -73,070 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 883,374 shares; 2025Q2: 774,969 shares; 2025Q3: 587,821 shares; 2025Q4: 565,789 shares 565,789 $225M 0.06% -22,032 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,219,277 shares; 2025Q2: 7,682,263 shares; 2025Q3: 6,789,175 shares; 2025Q4: 8,133,977 shares 8,133,977 $224M 0.06% +1,344,802 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,346,035 shares; 2025Q2: 1,642,505 shares; 2025Q3: 2,055,435 shares; 2025Q4: 1,970,921 shares 1,970,921 $223M 0.06% -84,514 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 641,920 shares; 2025Q2: 509,081 shares; 2025Q3: 316,671 shares; 2025Q4: 272,554 shares 272,554 $221M 0.06% -44,117 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,736,934 shares; 2025Q2: 1,919,977 shares; 2025Q3: 1,774,394 shares; 2025Q4: 1,684,196 shares 1,684,196 $219M 0.06% -90,198 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,613,015 shares; 2025Q2: 12,858,857 shares; 2025Q3: 13,309,694 shares; 2025Q4: 13,092,638 shares 13,092,638 $219M 0.06% -217,056 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 978,620 shares; 2025Q2: 1,042,314 shares; 2025Q3: 1,030,563 shares; 2025Q4: 1,019,096 shares 1,019,096 $218M 0.06% -11,467 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200,796 shares; 2025Q2: 303,512 shares; 2025Q3: 606,148 shares; 2025Q4: 780,601 shares 780,601 $215M 0.06% +174,453 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,578,225 shares; 2025Q2: 3,938,515 shares; 2025Q3: 3,784,005 shares; 2025Q4: 3,795,459 shares 3,795,459 $214M 0.06% +11,454 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,446,345 shares; 2025Q2: 2,010,413 shares; 2025Q3: 2,088,788 shares; 2025Q4: 2,303,545 shares 2,303,545 $213M 0.06% +214,757 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,076,607 shares; 2025Q2: 3,234,766 shares; 2025Q3: 3,301,169 shares; 2025Q4: 2,899,037 shares 2,899,037 $210M 0.06% -402,132 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,159,439 shares; 2025Q2: 1,160,162 shares; 2025Q3: 931,387 shares; 2025Q4: 898,343 shares 898,343 $210M 0.06% -33,044 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 687,050 shares; 2025Q2: 799,578 shares; 2025Q3: 930,448 shares; 2025Q4: 844,893 shares 844,893 $209M 0.05% -85,555 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,196,779 shares; 2025Q2: 2,306,886 shares; 2025Q3: 2,461,418 shares; 2025Q4: 2,791,748 shares 2,791,748 $206M 0.05% +330,330 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 250,026 shares; 2025Q2: 255,741 shares; 2025Q3: 166,096 shares; 2025Q4: 925,906 shares 925,906 $206M 0.05% +759,810 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 499,438 shares; 2025Q2: 563,277 shares; 2025Q3: 947,409 shares; 2025Q4: 1,212,587 shares 1,212,587 $205M 0.05% +265,178 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,305,684 shares; 2025Q2: 1,228,607 shares; 2025Q3: 1,229,017 shares; 2025Q4: 1,122,238 shares 1,122,238 $203M 0.05% -106,779 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,236,198 shares; 2025Q2: 1,208,615 shares; 2025Q3: 993,090 shares; 2025Q4: 888,330 shares 888,330 $202M 0.05% -104,760 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,156,887 shares; 2025Q2: 1,292,515 shares; 2025Q3: 1,190,290 shares; 2025Q4: 928,358 shares 928,358 $202M 0.05% -261,932 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 550,443 shares; 2025Q2: 540,399 shares; 2025Q3: 531,460 shares; 2025Q4: 536,376 shares 536,376 $201M 0.05% +4,916 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 538,111 shares; 2025Q2: 551,553 shares; 2025Q3: 1,016,906 shares; 2025Q4: 1,123,345 shares 1,123,345 $201M 0.05% +106,439 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 697,140 shares; 2025Q2: 704,487 shares; 2025Q3: 693,495 shares; 2025Q4: 645,212 shares 645,212 $200M 0.05% -48,283 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,499,893 shares; 2025Q2: 1,536,163 shares; 2025Q3: 1,380,786 shares; 2025Q4: 1,380,011 shares 1,380,011 $200M 0.05% -775 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,194,179 shares; 2025Q2: 4,747,834 shares; 2025Q3: 4,495,816 shares; 2025Q4: 4,535,595 shares 4,535,595 $198M 0.05% +39,779 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,136,186 shares; 2025Q2: 1,120,513 shares; 2025Q3: 1,097,890 shares; 2025Q4: 1,047,517 shares 1,047,517 $197M 0.05% -50,373 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387,993 shares 2,387,993 $195M 0.05% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 769,872 shares; 2025Q2: 798,745 shares; 2025Q3: 923,104 shares; 2025Q4: 944,866 shares 944,866 $194M 0.05% +21,762 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 180,000 shares; 2025Q2: 385,794 shares; 2025Q3: 395,146 shares; 2025Q4: 458,545 shares 458,545 $194M 0.05% +63,399 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,284,967 shares; 2025Q2: 2,447,133 shares; 2025Q3: 2,618,627 shares; 2025Q4: 2,777,288 shares 2,777,288 $193M 0.05% +158,661 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,111,328 shares; 2025Q2: 7,654,449 shares; 2025Q3: 6,527,692 shares; 2025Q4: 3,296,367 shares 3,296,367 $192M 0.05% -3,231,325 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 999,146 shares; 2025Q2: 908,778 shares; 2025Q3: 1,141,157 shares; 2025Q4: 1,374,302 shares 1,374,302 $192M 0.05% +233,145 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,428,261 shares; 2025Q2: 1,330,612 shares; 2025Q3: 1,750,903 shares; 2025Q4: 1,687,403 shares 1,687,403 $191M 0.05% -63,500 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,204,440 shares; 2025Q2: 1,207,387 shares; 2025Q3: 951,551 shares; 2025Q4: 941,381 shares 941,381 $191M 0.05% -10,170 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,461,332 shares; 2025Q2: 2,686,434 shares; 2025Q3: 2,721,390 shares; 2025Q4: 2,590,734 shares 2,590,734 $190M 0.05% -130,656 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,218,831 shares; 2025Q2: 2,223,677 shares; 2025Q3: 2,186,713 shares; 2025Q4: 2,094,796 shares 2,094,796 $190M 0.05% -91,917 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,288,979 shares; 2025Q2: 2,384,592 shares; 2025Q3: 2,273,542 shares; 2025Q4: 2,163,649 shares 2,163,649 $189M 0.05% -109,893 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,708,340 shares; 2025Q2: 4,141,571 shares; 2025Q3: 3,897,791 shares; 2025Q4: 3,917,020 shares 3,917,020 $188M 0.05% +19,229 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,210,949 shares; 2025Q2: 1,180,363 shares; 2025Q3: 1,180,059 shares; 2025Q4: 1,070,454 shares 1,070,454 $186M 0.05% -109,605 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,578,744 shares; 2025Q2: 1,999,949 shares; 2025Q3: 1,587,743 shares; 2025Q4: 830,629 shares 830,629 $185M 0.05% -757,114 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,272,926 shares; 2025Q2: 3,518,368 shares; 2025Q3: 3,454,496 shares; 2025Q4: 3,470,125 shares 3,470,125 $185M 0.05% +15,629 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,322,234 shares; 2025Q2: 1,904,002 shares; 2025Q3: 1,922,228 shares; 2025Q4: 2,303,271 shares 2,303,271 $182M 0.05% +381,043 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,081,213 shares; 2025Q2: 1,024,383 shares; 2025Q3: 1,043,092 shares; 2025Q4: 1,010,996 shares 1,010,996 $180M 0.05% -32,096 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,830,692 shares; 2025Q2: 1,873,769 shares; 2025Q3: 1,816,786 shares; 2025Q4: 1,809,975 shares 1,809,975 $180M 0.05% -6,811 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 697,095 shares; 2025Q2: 740,655 shares; 2025Q3: 686,536 shares; 2025Q4: 682,475 shares 682,475 $177M 0.05% -4,061 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,234,200 shares; 2025Q2: 2,054,789 shares; 2025Q3: 2,142,505 shares; 2025Q4: 2,127,931 shares 2,127,931 $177M 0.05% -14,574 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,267,262 shares; 2025Q2: 1,286,436 shares; 2025Q3: 1,373,186 shares; 2025Q4: 1,345,834 shares 1,345,834 $174M 0.05% -27,352 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,015,086 shares; 2025Q2: 1,011,615 shares; 2025Q3: 1,004,154 shares; 2025Q4: 1,001,480 shares 1,001,480 $171M 0.04% -2,674 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 817,363 shares; 2025Q2: 840,460 shares; 2025Q3: 802,220 shares; 2025Q4: 1,528,242 shares 1,528,242 $171M 0.04% +726,022 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,166,405 shares; 2025Q2: 1,110,707 shares; 2025Q3: 1,094,406 shares; 2025Q4: 1,136,085 shares 1,136,085 $171M 0.04% +41,679 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 900,857 shares; 2025Q2: 1,077,410 shares; 2025Q3: 1,114,353 shares; 2025Q4: 1,221,491 shares 1,221,491 $170M 0.04% +107,138 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,480,019 shares; 2025Q2: 2,787,824 shares; 2025Q3: 2,545,920 shares; 2025Q4: 2,425,676 shares 2,425,676 $167M 0.04% -120,244 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,310,662 shares; 2025Q2: 1,278,081 shares; 2025Q3: 1,096,243 shares; 2025Q4: 1,161,091 shares 1,161,091 $167M 0.04% +64,848 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 231,544 shares; 2025Q2: 213,791 shares; 2025Q3: 154,840 shares; 2025Q4: 176,986 shares 176,986 $165M 0.04% +22,146 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,730,927 shares; 2025Q2: 4,784,006 shares; 2025Q3: 4,862,838 shares; 2025Q4: 4,184,175 shares 4,184,175 $164M 0.04% -678,663 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,277,870 shares; 2025Q2: 12,449,506 shares; 2025Q3: 12,508,400 shares; 2025Q4: 12,477,744 shares 12,477,744 $164M 0.04% -30,656 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 979,452 shares; 2025Q2: 928,274 shares; 2025Q3: 901,864 shares; 2025Q4: 885,361 shares 885,361 $163M 0.04% -16,503 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,037,358 shares; 2025Q2: 14,985,560 shares; 2025Q3: 7,272,417 shares; 2025Q4: 5,658,913 shares 5,658,913 $163M 0.04% -1,613,504 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 163,370 shares; 2025Q2: 132,113 shares; 2025Q3: 178,055 shares; 2025Q4: 268,476 shares 268,476 $162M 0.04% +90,421 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,048,605 shares; 2025Q2: 4,074,049 shares; 2025Q3: 4,341,515 shares; 2025Q4: 4,219,801 shares 4,219,801 $162M 0.04% -121,714 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,489 shares; 2025Q2: 97,767 shares; 2025Q3: 83,224 shares; 2025Q4: 79,109 shares 79,109 $159M 0.04% -4,115 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,002,881 shares; 2025Q2: 1,701,117 shares; 2025Q3: 1,897,642 shares; 2025Q4: 1,829,267 shares 1,829,267 $157M 0.04% -68,375 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,041,659 shares; 2025Q2: 14,807,351 shares; 2025Q3: 13,544,753 shares; 2025Q4: 9,086,035 shares 9,086,035 $157M 0.04% -4,458,718 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,855,233 shares; 2025Q2: 1,855,233 shares; 2025Q3: 1,748,830 shares; 2025Q4: 1,748,830 shares 1,748,830 $156M 0.04% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,311,283 shares; 2025Q2: 2,476,877 shares; 2025Q3: 2,519,729 shares; 2025Q4: 2,469,018 shares 2,469,018 $156M 0.04% -50,711 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 499,008 shares; 2025Q2: 457,356 shares; 2025Q3: 553,868 shares; 2025Q4: 536,322 shares 536,322 $155M 0.04% -17,546 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 820,468 shares; 2025Q2: 717,216 shares; 2025Q3: 738,148 shares; 2025Q4: 729,600 shares 729,600 $155M 0.04% -8,548 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,036,419 shares; 2025Q2: 1,028,703 shares; 2025Q3: 1,071,548 shares; 2025Q4: 1,073,104 shares 1,073,104 $151M 0.04% +1,556 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,068,148 shares; 2025Q2: 1,134,064 shares; 2025Q3: 1,104,569 shares; 2025Q4: 1,099,573 shares 1,099,573 $149M 0.04% -4,996 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911,376 shares; 2025Q4: 1,364,101 shares 1,364,101 $149M 0.04% +452,725 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,072,884 shares; 2025Q2: 814,455 shares; 2025Q3: 1,333,090 shares; 2025Q4: 1,263,609 shares 1,263,609 $148M 0.04% -69,481 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 975,020 shares; 2025Q2: 897,828 shares; 2025Q3: 929,715 shares; 2025Q4: 918,544 shares 918,544 $146M 0.04% -11,171 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 182,336 shares; 2025Q2: 137,798 shares; 2025Q3: 134,146 shares; 2025Q4: 161,249 shares 161,249 $146M 0.04% +27,103 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,595,432 shares; 2025Q2: 1,684,961 shares; 2025Q3: 1,493,226 shares; 2025Q4: 1,822,092 shares 1,822,092 $145M 0.04% +328,866 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,897,698 shares; 2025Q2: 3,677,683 shares; 2025Q3: 3,420,962 shares; 2025Q4: 1,826,830 shares 1,826,830 $144M 0.04% -1,594,132 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 516,176 shares; 2025Q2: 513,213 shares; 2025Q3: 537,968 shares; 2025Q4: 499,235 shares 499,235 $144M 0.04% -38,733 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 782,707 shares; 2025Q2: 652,130 shares; 2025Q3: 712,103 shares; 2025Q4: 725,008 shares 725,008 $143M 0.04% +12,905 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,107,934 shares; 2025Q2: 2,412,553 shares; 2025Q3: 2,358,867 shares; 2025Q4: 2,117,263 shares 2,117,263 $142M 0.04% -241,604 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,543,123 shares; 2025Q2: 1,344,145 shares; 2025Q3: 976,103 shares; 2025Q4: 996,574 shares 996,574 $142M 0.04% +20,471 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,041,519 shares; 2025Q2: 1,107,131 shares; 2025Q3: 1,071,698 shares; 2025Q4: 1,321,533 shares 1,321,533 $142M 0.04% +249,835 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 296,877 shares; 2025Q2: 327,941 shares; 2025Q3: 515,766 shares; 2025Q4: 537,782 shares 537,782 $141M 0.04% +22,016 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,741,753 shares; 2025Q2: 2,545,658 shares; 2025Q3: 2,605,516 shares; 2025Q4: 2,566,076 shares 2,566,076 $140M 0.04% -39,440 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,980,803 shares; 2025Q2: 2,952,254 shares; 2025Q3: 2,749,348 shares; 2025Q4: 3,110,895 shares 3,110,895 $139M 0.04% +361,547 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,290,798 shares; 2025Q2: 1,288,183 shares; 2025Q3: 1,200,703 shares; 2025Q4: 1,466,819 shares 1,466,819 $138M 0.04% +266,116 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,536,999 shares; 2025Q2: 3,910,464 shares; 2025Q3: 5,678,182 shares; 2025Q4: 7,303,254 shares 7,303,254 $138M 0.04% +1,625,072 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,175,323 shares; 2025Q2: 7,765,592 shares; 2025Q3: 2,049,339 shares; 2025Q4: 2,059,353 shares 2,059,353 $138M 0.04% +10,014 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,972,587 shares; 2025Q2: 8,256,188 shares; 2025Q3: 7,083,854 shares; 2025Q4: 6,093,489 shares 6,093,489 $138M 0.04% -990,365 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,489,955 shares; 2025Q2: 1,943,722 shares; 2025Q3: 1,778,046 shares; 2025Q4: 1,614,689 shares 1,614,689 $137M 0.04% -163,357 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 819,955 shares; 2025Q2: 3,507,152 shares; 2025Q3: 3,562,558 shares; 2025Q4: 3,503,238 shares 3,503,238 $136M 0.04% -59,320 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,289,577 shares; 2025Q2: 1,299,364 shares; 2025Q3: 1,253,788 shares; 2025Q4: 1,237,627 shares 1,237,627 $136M 0.04% -16,161 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 913,311 shares; 2025Q2: 998,310 shares; 2025Q3: 855,163 shares; 2025Q4: 850,809 shares 850,809 $133M 0.03% -4,354 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,713,069 shares; 2025Q2: 1,257,204 shares; 2025Q3: 894,571 shares; 2025Q4: 906,910 shares 906,910 $133M 0.03% +12,339 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,865,834 shares; 2025Q2: 2,914,114 shares; 2025Q3: 2,692,951 shares; 2025Q4: 2,680,989 shares 2,680,989 $132M 0.03% -11,962 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,536,253 shares; 2025Q2: 3,232,902 shares; 2025Q3: 3,249,884 shares; 2025Q4: 3,270,760 shares 3,270,760 $131M 0.03% +20,876 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,009,830 shares; 2025Q2: 1,003,496 shares; 2025Q3: 875,829 shares; 2025Q4: 801,744 shares 801,744 $130M 0.03% -74,085 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 194,306 shares; 2025Q2: 186,476 shares; 2025Q3: 215,502 shares; 2025Q4: 212,349 shares 212,349 $130M 0.03% -3,153 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 484,547 shares; 2025Q2: 549,871 shares; 2025Q3: 551,300 shares; 2025Q4: 573,289 shares 573,289 $130M 0.03% +21,989 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 957,260 shares; 2025Q2: 720,466 shares; 2025Q3: 925,662 shares; 2025Q4: 945,110 shares 945,110 $129M 0.03% +19,448 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 433,980 shares; 2025Q2: 416,216 shares; 2025Q3: 538,093 shares; 2025Q4: 344,946 shares 344,946 $127M 0.03% -193,147 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 685,445 shares; 2025Q2: 1,051,853 shares; 2025Q3: 1,414,390 shares; 2025Q4: 1,457,562 shares 1,457,562 $127M 0.03% +43,172 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,250,644 shares; 2025Q2: 2,104,635 shares; 2025Q3: 2,504,546 shares; 2025Q4: 2,348,939 shares 2,348,939 $126M 0.03% -155,607 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 772,807 shares; 2025Q2: 554,321 shares; 2025Q3: 550,721 shares; 2025Q4: 551,376 shares 551,376 $124M 0.03% +655 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,038,937 shares; 2025Q2: 1,031,266 shares; 2025Q3: 1,017,313 shares; 2025Q4: 959,920 shares 959,920 $124M 0.03% -57,393 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 921,580 shares; 2025Q2: 636,874 shares; 2025Q3: 604,552 shares; 2025Q4: 632,473 shares 632,473 $123M 0.03% +27,921 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 270,975 shares; 2025Q2: 251,299 shares; 2025Q3: 287,067 shares; 2025Q4: 251,809 shares 251,809 $123M 0.03% -35,258 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,265,811 shares; 2025Q2: 1,163,397 shares; 2025Q3: 1,132,306 shares; 2025Q4: 1,104,885 shares 1,104,885 $122M 0.03% -27,421 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 873,721 shares; 2025Q2: 677,720 shares; 2025Q3: 987,883 shares; 2025Q4: 982,857 shares 982,857 $122M 0.03% -5,026 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,769,106 shares; 2025Q2: 1,376,889 shares; 2025Q3: 1,341,183 shares; 2025Q4: 1,220,466 shares 1,220,466 $122M 0.03% -120,717 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,247,577 shares; 2025Q2: 1,182,424 shares; 2025Q3: 995,406 shares; 2025Q4: 944,323 shares 944,323 $120M 0.03% -51,083 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,800,497 shares; 2025Q2: 7,605,307 shares; 2025Q3: 2,148,467 shares; 2025Q4: 1,778,993 shares 1,778,993 $119M 0.03% -369,474 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,099,867 shares; 2025Q2: 1,885,555 shares; 2025Q3: 1,736,817 shares; 2025Q4: 1,488,948 shares 1,488,948 $119M 0.03% -247,869 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,153,289 shares; 2025Q2: 1,319,521 shares; 2025Q3: 1,289,858 shares; 2025Q4: 1,198,901 shares 1,198,901 $119M 0.03% -90,957 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,285 shares; 2025Q2: 76,474 shares; 2025Q3: 70,803 shares; 2025Q4: 70,196 shares 70,196 $119M 0.03% -607 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 806,226 shares; 2025Q2: 519,007 shares; 2025Q3: 564,301 shares; 2025Q4: 532,750 shares 532,750 $119M 0.03% -31,551 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,465,759 shares; 2025Q2: 6,457,930 shares; 2025Q3: 5,252,645 shares; 2025Q4: 5,259,837 shares 5,259,837 $117M 0.03% +7,192 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,093,033 shares; 2025Q2: 6,233,837 shares; 2025Q3: 6,403,709 shares; 2025Q4: 5,764,281 shares 5,764,281 $117M 0.03% -639,428 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,645,570 shares; 2025Q2: 1,616,685 shares; 2025Q3: 3,182,233 shares; 2025Q4: 2,480,385 shares 2,480,385 $117M 0.03% -701,848 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 801,728 shares; 2025Q2: 772,747 shares; 2025Q3: 741,647 shares; 2025Q4: 724,587 shares 724,587 $116M 0.03% -17,060 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 432,944 shares; 2025Q2: 442,945 shares; 2025Q3: 469,728 shares; 2025Q4: 513,137 shares 513,137 $116M 0.03% +43,409 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,725,033 shares; 2025Q2: 2,374,410 shares; 2025Q3: 2,325,508 shares; 2025Q4: 1,974,129 shares 1,974,129 $116M 0.03% -351,379 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,271,723 shares; 2025Q2: 4,827,578 shares; 2025Q3: 4,598,371 shares; 2025Q4: 4,160,563 shares 4,160,563 $116M 0.03% -437,808 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 246,272 shares; 2025Q2: 303,413 shares; 2025Q3: 298,938 shares; 2025Q4: 296,831 shares 296,831 $115M 0.03% -2,107 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,012,934 shares; 2025Q2: 660,288 shares; 2025Q3: 733,154 shares; 2025Q4: 1,039,349 shares 1,039,349 $114M 0.03% +306,195 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 689,954 shares; 2025Q2: 679,191 shares; 2025Q3: 655,262 shares; 2025Q4: 570,623 shares 570,623 $114M 0.03% -84,639 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 305,708 shares; 2025Q2: 290,272 shares; 2025Q3: 500,179 shares; 2025Q4: 452,384 shares 452,384 $114M 0.03% -47,795 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 834,803 shares; 2025Q2: 853,817 shares; 2025Q3: 846,822 shares; 2025Q4: 835,095 shares 835,095 $114M 0.03% -11,727 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,158,094 shares; 2025Q2: 588,987 shares; 2025Q3: 588,122 shares; 2025Q4: 650,404 shares 650,404 $113M 0.03% +62,282 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,812,722 shares; 2025Q2: 1,767,207 shares; 2025Q3: 1,751,278 shares; 2025Q4: 1,776,851 shares 1,776,851 $113M 0.03% +25,573 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,873,413 shares; 2025Q2: 5,864,212 shares; 2025Q3: 7,043,110 shares; 2025Q4: 7,014,034 shares 7,014,034 $113M 0.03% -29,076 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,451 shares; 2025Q2: 218,435 shares; 2025Q3: 215,181 shares; 2025Q4: 194,587 shares 194,587 $112M 0.03% -20,594 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 354,005 shares; 2025Q2: 320,355 shares; 2025Q3: 352,104 shares; 2025Q4: 404,322 shares 404,322 $111M 0.03% +52,218 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 773,866 shares; 2025Q2: 774,894 shares; 2025Q3: 795,018 shares; 2025Q4: 768,139 shares 768,139 $111M 0.03% -26,879 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,648,556 shares; 2025Q2: 6,454,476 shares; 2025Q3: 6,203,727 shares; 2025Q4: 6,189,815 shares 6,189,815 $110M 0.03% -13,912 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 801,744 shares; 2025Q2: 715,067 shares; 2025Q3: 654,072 shares; 2025Q4: 479,184 shares 479,184 $110M 0.03% -174,888 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,733,212 shares; 2025Q2: 3,536,760 shares; 2025Q3: 2,999,804 shares; 2025Q4: 2,828,584 shares 2,828,584 $110M 0.03% -171,220 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,006,316 shares; 2025Q2: 3,018,295 shares; 2025Q3: 3,411,393 shares; 2025Q4: 3,390,561 shares 3,390,561 $109M 0.03% -20,832 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,861,841 shares; 2025Q2: 1,387,112 shares; 2025Q3: 1,262,211 shares; 2025Q4: 1,199,956 shares 1,199,956 $109M 0.03% -62,255 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 695,298 shares; 2025Q2: 626,011 shares; 2025Q3: 524,418 shares; 2025Q4: 560,811 shares 560,811 $108M 0.03% +36,393 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,838,335 shares; 2025Q2: 1,852,252 shares; 2025Q3: 1,850,732 shares; 2025Q4: 1,685,116 shares 1,685,116 $108M 0.03% -165,616 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,714,861 shares; 2025Q2: 5,562,904 shares; 2025Q3: 5,724,145 shares; 2025Q4: 5,926,390 shares 5,926,390 $108M 0.03% +202,245 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,173,477 shares; 2025Q2: 927,621 shares; 2025Q3: 667,793 shares; 2025Q4: 661,290 shares 661,290 $108M 0.03% -6,503 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,976,288 shares; 2025Q2: 3,881,145 shares; 2025Q3: 3,660,220 shares; 2025Q4: 3,116,236 shares 3,116,236 $107M 0.03% -543,984 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 287,128 shares; 2025Q2: 852,447 shares; 2025Q3: 860,460 shares; 2025Q4: 786,569 shares 786,569 $107M 0.03% -73,891 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,339,930 shares; 2025Q2: 2,707,546 shares; 2025Q3: 2,159,936 shares; 2025Q4: 2,431,483 shares 2,431,483 $107M 0.03% +271,547 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,716,217 shares; 2025Q2: 2,620,194 shares; 2025Q3: 2,605,708 shares; 2025Q4: 2,927,000 shares 2,927,000 $106M 0.03% +321,292 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 748,237 shares; 2025Q2: 849,144 shares; 2025Q3: 815,459 shares; 2025Q4: 840,793 shares 840,793 $106M 0.03% +25,334 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 839,843 shares; 2025Q2: 953,154 shares; 2025Q3: 902,701 shares; 2025Q4: 828,141 shares 828,141 $106M 0.03% -74,560 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 577,137 shares; 2025Q2: 537,851 shares; 2025Q3: 528,045 shares; 2025Q4: 317,349 shares 317,349 $104M 0.03% -210,696 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,142,985 shares; 2025Q2: 2,126,447 shares; 2025Q3: 1,994,854 shares; 2025Q4: 1,711,855 shares 1,711,855 $104M 0.03% -282,999 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 299,462 shares; 2025Q2: 316,958 shares; 2025Q3: 366,048 shares; 2025Q4: 344,421 shares 344,421 $104M 0.03% -21,627 Timeline NSCI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245,100 shares; 2025Q4: 4,075,100 shares 4,075,100 $103M 0.03% +2,830,000 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 354,303 shares; 2025Q2: 384,515 shares; 2025Q3: 379,143 shares; 2025Q4: 359,511 shares 359,511 $103M 0.03% -19,632 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 987,769 shares; 2025Q2: 1,607,377 shares; 2025Q3: 1,618,645 shares; 2025Q4: 1,516,441 shares 1,516,441 $102M 0.03% -102,204 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,532,897 shares; 2025Q2: 1,344,915 shares; 2025Q3: 1,571,046 shares; 2025Q4: 1,562,791 shares 1,562,791 $102M 0.03% -8,255 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,102,549 shares; 2025Q2: 1,135,670 shares; 2025Q3: 1,283,125 shares; 2025Q4: 1,102,090 shares 1,102,090 $101M 0.03% -181,035 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 222,132 shares; 2025Q2: 203,518 shares; 2025Q3: 251,016 shares; 2025Q4: 425,121 shares 425,121 $101M 0.03% +174,105 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,377,374 shares; 2025Q2: 1,234,715 shares; 2025Q3: 1,135,426 shares; 2025Q4: 1,116,325 shares 1,116,325 $100M 0.03% -19,101 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,540,021 shares; 2025Q2: 2,714,557 shares; 2025Q3: 2,764,578 shares; 2025Q4: 2,612,968 shares 2,612,968 $100M 0.03% -151,610 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 647,089 shares; 2025Q2: 429,792 shares; 2025Q3: 388,786 shares; 2025Q4: 390,541 shares 390,541 $100M 0.03% +1,755 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,094,223 shares; 2025Q2: 3,844,501 shares; 2025Q3: 4,006,478 shares; 2025Q4: 3,815,763 shares 3,815,763 $99.9M 0.03% -190,715 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 416,721 shares; 2025Q2: 412,142 shares; 2025Q3: 423,884 shares; 2025Q4: 346,279 shares 346,279 $99.4M 0.03% -77,605 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 546,363 shares; 2025Q2: 518,118 shares; 2025Q3: 487,007 shares; 2025Q4: 482,571 shares 482,571 $99.1M 0.03% -4,436 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 88,690 shares; 2025Q2: 224,259 shares; 2025Q3: 483,141 shares; 2025Q4: 487,900 shares 487,900 $98.1M 0.03% +4,759 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 869,796 shares; 2025Q2: 896,208 shares; 2025Q3: 873,051 shares; 2025Q4: 872,885 shares 872,885 $97.9M 0.03% -166 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,708,926 shares; 2025Q2: 1,224,242 shares; 2025Q3: 435,086 shares; 2025Q4: 428,991 shares 428,991 $96M 0.03% -6,095 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,598,328 shares; 2025Q2: 2,525,670 shares; 2025Q3: 2,676,187 shares; 2025Q4: 2,609,973 shares 2,609,973 $95.9M 0.03% -66,214 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,859,410 shares; 2025Q2: 1,850,018 shares; 2025Q3: 1,551,632 shares; 2025Q4: 1,221,484 shares 1,221,484 $95.7M 0.03% -330,148 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,883 shares; 2025Q2: 60,761 shares; 2025Q3: 64,517 shares; 2025Q4: 68,095 shares 68,095 $94.9M 0.02% +3,578 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,560,433 shares; 2025Q2: 1,449,098 shares; 2025Q3: 536,753 shares; 2025Q4: 544,934 shares 544,934 $94.9M 0.02% +8,181 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 244,524 shares; 2025Q2: 205,890 shares; 2025Q3: 240,329 shares; 2025Q4: 225,240 shares 225,240 $94.5M 0.02% -15,089 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,137,278 shares; 2025Q2: 1,157,225 shares; 2025Q3: 1,108,931 shares; 2025Q4: 1,275,924 shares 1,275,924 $94M 0.02% +166,993 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,684,262 shares; 2025Q2: 1,738,758 shares; 2025Q3: 2,718,472 shares; 2025Q4: 2,569,478 shares 2,569,478 $93.9M 0.02% -148,994 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 805,964 shares; 2025Q2: 793,911 shares; 2025Q3: 840,380 shares; 2025Q4: 821,509 shares 821,509 $92.7M 0.02% -18,871 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 907,455 shares; 2025Q2: 926,431 shares; 2025Q3: 707,531 shares; 2025Q4: 354,746 shares 354,746 $92.7M 0.02% -352,785 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,438,824 shares; 2025Q2: 1,457,980 shares; 2025Q3: 656,946 shares; 2025Q4: 615,269 shares 615,269 $92.5M 0.02% -41,677 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 777,290 shares; 2025Q2: 834,342 shares; 2025Q3: 682,523 shares; 2025Q4: 1,222,533 shares 1,222,533 $92.4M 0.02% +540,010 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 936,158 shares; 2025Q2: 899,777 shares; 2025Q3: 1,001,407 shares; 2025Q4: 1,116,090 shares 1,116,090 $92.3M 0.02% +114,683 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,791,946 shares; 2025Q2: 1,945,466 shares; 2025Q3: 1,819,964 shares; 2025Q4: 2,205,516 shares 2,205,516 $92.1M 0.02% +385,552 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,405,055 shares; 2025Q2: 971,179 shares; 2025Q3: 976,647 shares; 2025Q4: 1,080,331 shares 1,080,331 $92.1M 0.02% +103,684 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,719 shares; 2025Q2: 159,960 shares; 2025Q3: 152,075 shares; 2025Q4: 147,529 shares 147,529 $91.9M 0.02% -4,546 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 174,977 shares; 2025Q2: 158,622 shares; 2025Q3: 219,787 shares; 2025Q4: 228,079 shares 228,079 $91.5M 0.02% +8,292 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,693,515 shares; 2025Q2: 1,721,059 shares; 2025Q3: 1,607,998 shares; 2025Q4: 1,589,422 shares 1,589,422 $91.4M 0.02% -18,576 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,553,829 shares; 2025Q2: 1,573,909 shares; 2025Q3: 1,640,393 shares; 2025Q4: 1,651,088 shares 1,651,088 $91M 0.02% +10,695 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 507,655 shares; 2025Q2: 617,930 shares; 2025Q3: 728,296 shares; 2025Q4: 790,745 shares 790,745 $91M 0.02% +62,449 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 426,823 shares; 2025Q2: 517,746 shares; 2025Q3: 529,672 shares; 2025Q4: 1,123,483 shares 1,123,483 $90.7M 0.02% +593,811 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 619,299 shares; 2025Q2: 640,337 shares; 2025Q3: 601,199 shares; 2025Q4: 599,095 shares 599,095 $90.6M 0.02% -2,104 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 957,677 shares; 2025Q2: 1,081,919 shares; 2025Q3: 1,112,273 shares; 2025Q4: 1,030,779 shares 1,030,779 $89.8M 0.02% -81,494 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 888,178 shares; 2025Q2: 856,255 shares; 2025Q3: 1,354,971 shares; 2025Q4: 1,269,777 shares 1,269,777 $89.6M 0.02% -85,194 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,247,439 shares; 2025Q2: 1,731,926 shares; 2025Q3: 1,599,349 shares; 2025Q4: 1,899,549 shares 1,899,549 $89.4M 0.02% +300,200 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 883,329 shares; 2025Q2: 900,623 shares; 2025Q3: 1,775,081 shares; 2025Q4: 992,615 shares 992,615 $89.3M 0.02% -782,466 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 770,621 shares; 2025Q2: 5,687,189 shares; 2025Q3: 5,967,291 shares; 2025Q4: 3,171,066 shares 3,171,066 $88.8M 0.02% -2,796,225 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 707,313 shares; 2025Q2: 706,909 shares; 2025Q3: 669,700 shares; 2025Q4: 642,754 shares 642,754 $88.6M 0.02% -26,946 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,478,237 shares; 2025Q2: 3,421,568 shares; 2025Q3: 9,557,832 shares; 2025Q4: 9,781,111 shares 9,781,111 $88.3M 0.02% +223,279 Timeline NHYM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,545,000 shares; 2025Q2: 2,902,650 shares; 2025Q3: 2,696,080 shares; 2025Q4: 3,556,180 shares 3,556,180 $88.2M 0.02% +860,100 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 537,835 shares; 2025Q2: 711,474 shares; 2025Q3: 619,670 shares; 2025Q4: 613,314 shares 613,314 $88.2M 0.02% -6,356 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,906,689 shares; 2025Q2: 1,863,323 shares; 2025Q3: 1,978,702 shares; 2025Q4: 1,849,984 shares 1,849,984 $88.2M 0.02% -128,718 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 911,254 shares; 2025Q2: 1,692,526 shares; 2025Q3: 1,514,233 shares; 2025Q4: 1,220,295 shares 1,220,295 $87.9M 0.02% -293,938 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 663,039 shares; 2025Q2: 624,638 shares; 2025Q3: 590,780 shares; 2025Q4: 580,931 shares 580,931 $87.2M 0.02% -9,849 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,145,189 shares; 2025Q2: 1,126,150 shares; 2025Q3: 1,167,852 shares; 2025Q4: 1,116,877 shares 1,116,877 $86.6M 0.02% -50,975 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,134,713 shares; 2025Q2: 3,037,856 shares; 2025Q3: 2,804,451 shares; 2025Q4: 1,929,559 shares 1,929,559 $86.4M 0.02% -874,892 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 377,156 shares; 2025Q2: 383,743 shares; 2025Q3: 376,125 shares; 2025Q4: 385,671 shares 385,671 $86.1M 0.02% +9,546 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 338,813 shares; 2025Q2: 318,844 shares; 2025Q3: 323,972 shares; 2025Q4: 354,183 shares 354,183 $86M 0.02% +30,211 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 499,772 shares; 2025Q2: 493,423 shares; 2025Q3: 816,993 shares; 2025Q4: 714,072 shares 714,072 $85.9M 0.02% -102,921 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,179,002 shares; 2025Q2: 1,088,447 shares; 2025Q3: 1,044,788 shares; 2025Q4: 1,029,520 shares 1,029,520 $85.5M 0.02% -15,268 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 769,473 shares; 2025Q2: 1,025,499 shares; 2025Q3: 1,269,990 shares; 2025Q4: 1,230,205 shares 1,230,205 $85.4M 0.02% -39,785 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,656,277 shares; 2025Q2: 2,178,283 shares; 2025Q3: 2,014,384 shares; 2025Q4: 2,722,784 shares 2,722,784 $85M 0.02% +708,400 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 676,014 shares; 2025Q2: 1,109,829 shares; 2025Q3: 1,033,210 shares; 2025Q4: 1,238,639 shares 1,238,639 $84.4M 0.02% +205,429 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,320,849 shares; 2025Q2: 1,065,054 shares; 2025Q3: 1,085,201 shares; 2025Q4: 847,430 shares 847,430 $84.2M 0.02% -237,771 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,473,947 shares; 2025Q2: 1,401,346 shares; 2025Q3: 1,357,685 shares; 2025Q4: 1,290,029 shares 1,290,029 $83.8M 0.02% -67,656 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 398,684 shares; 2025Q2: 419,585 shares; 2025Q3: 461,540 shares; 2025Q4: 520,597 shares 520,597 $83.7M 0.02% +59,057 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 325,422 shares; 2025Q2: 216,359 shares; 2025Q3: 190,097 shares; 2025Q4: 183,628 shares 183,628 $83.6M 0.02% -6,469 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 330,501 shares; 2025Q2: 338,311 shares; 2025Q3: 336,382 shares; 2025Q4: 332,270 shares 332,270 $83.4M 0.02% -4,112 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,155,231 shares; 2025Q2: 1,063,518 shares; 2025Q3: 1,036,801 shares; 2025Q4: 1,035,029 shares 1,035,029 $83.1M 0.02% -1,772 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 437,695 shares; 2025Q2: 342,282 shares; 2025Q3: 328,014 shares; 2025Q4: 399,678 shares 399,678 $83.1M 0.02% +71,664 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,047,216 shares; 2025Q2: 817,149 shares; 2025Q3: 1,059,672 shares; 2025Q4: 813,252 shares 813,252 $82.6M 0.02% -246,420 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 748,543 shares; 2025Q2: 1,230,862 shares; 2025Q3: 1,029,918 shares; 2025Q4: 818,624 shares 818,624 $82.6M 0.02% -211,294 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,280,471 shares; 2025Q2: 1,257,816 shares; 2025Q3: 1,306,153 shares; 2025Q4: 1,329,255 shares 1,329,255 $82.2M 0.02% +23,102 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 292,775 shares; 2025Q2: 775,454 shares; 2025Q3: 1,106,537 shares; 2025Q4: 1,277,341 shares 1,277,341 $82.1M 0.02% +170,804 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 422,649 shares; 2025Q2: 434,637 shares; 2025Q3: 494,111 shares; 2025Q4: 483,984 shares 483,984 $81.1M 0.02% -10,127 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 288,706 shares; 2025Q2: 332,953 shares; 2025Q3: 329,185 shares; 2025Q4: 319,402 shares 319,402 $81M 0.02% -9,783 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,491,088 shares; 2025Q2: 2,479,990 shares; 2025Q3: 2,513,699 shares; 2025Q4: 2,045,620 shares 2,045,620 $80.6M 0.02% -468,079 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 976,240 shares; 2025Q2: 1,037,342 shares; 2025Q3: 1,068,537 shares; 2025Q4: 1,083,272 shares 1,083,272 $80.5M 0.02% +14,735 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,635,323 shares; 2025Q2: 1,415,761 shares; 2025Q3: 1,319,286 shares; 2025Q4: 1,283,304 shares 1,283,304 $80.2M 0.02% -35,982 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,026,414 shares; 2025Q2: 1,882,768 shares; 2025Q3: 1,826,886 shares; 2025Q4: 1,782,945 shares 1,782,945 $79.4M 0.02% -43,941 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 674,994 shares; 2025Q3: 958,436 shares; 2025Q4: 1,132,023 shares 1,132,023 $79M 0.02% +173,587 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,819,103 shares; 2025Q3: 1,801,861 shares; 2025Q4: 1,801,861 shares 1,801,861 $78.6M 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,665,629 shares; 2025Q2: 3,269,217 shares; 2025Q3: 3,199,174 shares; 2025Q4: 3,302,256 shares 3,302,256 $78.2M 0.02% +103,082 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 954,748 shares; 2025Q2: 1,020,872 shares; 2025Q3: 969,429 shares; 2025Q4: 953,545 shares 953,545 $78.2M 0.02% -15,884 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 928,360 shares; 2025Q2: 784,008 shares; 2025Q3: 698,027 shares; 2025Q4: 695,568 shares 695,568 $78.2M 0.02% -2,459 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 963,802 shares; 2025Q2: 814,750 shares; 2025Q3: 828,284 shares; 2025Q4: 1,128,344 shares 1,128,344 $78.1M 0.02% +300,060 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,311,232 shares; 2025Q2: 5,318,377 shares; 2025Q3: 4,601,654 shares; 2025Q4: 4,061,626 shares 4,061,626 $77.9M 0.02% -540,028 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,455,334 shares; 2025Q2: 3,240,472 shares; 2025Q3: 3,180,083 shares; 2025Q4: 3,302,506 shares 3,302,506 $77.9M 0.02% +122,423 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,808 shares; 2025Q2: 183,965 shares; 2025Q3: 213,520 shares; 2025Q4: 230,344 shares 230,344 $77.8M 0.02% +16,824 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 217,295 shares; 2025Q2: 301,506 shares; 2025Q3: 349,259 shares; 2025Q4: 467,703 shares 467,703 $77.6M 0.02% +118,444 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 491,275 shares; 2025Q2: 446,422 shares; 2025Q3: 455,848 shares; 2025Q4: 418,480 shares 418,480 $77.2M 0.02% -37,368 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,465,534 shares; 2025Q2: 1,763,580 shares; 2025Q3: 2,560,529 shares; 2025Q4: 2,776,469 shares 2,776,469 $77.1M 0.02% +215,940 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 106,549 shares; 2025Q2: 113,406 shares; 2025Q3: 218,534 shares; 2025Q4: 216,907 shares 216,907 $76.7M 0.02% -1,627 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 812,211 shares; 2025Q2: 1,477,646 shares; 2025Q3: 1,271,499 shares; 2025Q4: 1,038,230 shares 1,038,230 $76.5M 0.02% -233,269 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 291,331 shares; 2025Q2: 375,966 shares; 2025Q3: 605,760 shares; 2025Q4: 662,832 shares 662,832 $76.5M 0.02% +57,072 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,421,183 shares; 2025Q2: 1,718,110 shares; 2025Q3: 1,453,725 shares; 2025Q4: 1,093,334 shares 1,093,334 $76.5M 0.02% -360,391 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 255,115 shares; 2025Q2: 237,621 shares; 2025Q3: 154,972 shares; 2025Q4: 197,909 shares 197,909 $75.2M 0.02% +42,937 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 891,367 shares; 2025Q2: 972,787 shares; 2025Q3: 944,675 shares; 2025Q4: 859,277 shares 859,277 $75.1M 0.02% -85,398 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 310,438 shares; 2025Q2: 323,485 shares; 2025Q3: 308,978 shares; 2025Q4: 311,340 shares 311,340 $75M 0.02% +2,362 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,221,358 shares; 2025Q2: 2,212,019 shares; 2025Q3: 2,210,902 shares; 2025Q4: 2,210,902 shares 2,210,902 $75M 0.02% 0 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,650,623 shares; 2025Q2: 4,081,454 shares; 2025Q3: 4,157,424 shares; 2025Q4: 4,310,108 shares 4,310,108 $74.9M 0.02% +152,684 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,206,466 shares; 2025Q2: 3,096,914 shares; 2025Q3: 3,080,744 shares; 2025Q4: 1,540,999 shares 1,540,999 $74.7M 0.02% -1,539,745 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,863,118 shares; 2025Q2: 2,302,651 shares; 2025Q3: 2,784,234 shares; 2025Q4: 2,640,663 shares 2,640,663 $74.6M 0.02% -143,571 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 363,375 shares; 2025Q2: 376,109 shares; 2025Q3: 371,842 shares; 2025Q4: 366,076 shares 366,076 $74.3M 0.02% -5,766 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 325,787 shares; 2025Q2: 322,041 shares; 2025Q3: 322,407 shares; 2025Q4: 323,555 shares 323,555 $73.8M 0.02% +1,148 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 545,969 shares; 2025Q2: 455,335 shares; 2025Q3: 477,925 shares; 2025Q4: 481,232 shares 481,232 $73.1M 0.02% +3,307 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,043,193 shares; 2025Q2: 885,457 shares; 2025Q3: 824,520 shares; 2025Q4: 823,499 shares 823,499 $73M 0.02% -1,021 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 566,030 shares; 2025Q2: 471,334 shares; 2025Q3: 401,492 shares; 2025Q4: 371,341 shares 371,341 $72.6M 0.02% -30,151 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 176,174 shares; 2025Q2: 136,687 shares; 2025Q3: 134,042 shares; 2025Q4: 131,053 shares 131,053 $72.4M 0.02% -2,989 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 378,218 shares; 2025Q2: 274,846 shares; 2025Q3: 187,663 shares; 2025Q4: 212,925 shares 212,925 $72.3M 0.02% +25,262 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 736,710 shares; 2025Q2: 670,858 shares; 2025Q3: 639,506 shares; 2025Q4: 575,522 shares 575,522 $72.1M 0.02% -63,984 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 388,739 shares; 2025Q2: 354,597 shares; 2025Q3: 349,716 shares; 2025Q4: 292,472 shares 292,472 $71.6M 0.02% -57,244 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,022,945 shares; 2025Q2: 2,074,394 shares; 2025Q3: 1,779,740 shares; 2025Q4: 1,739,299 shares 1,739,299 $71.5M 0.02% -40,441 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 698,570 shares; 2025Q2: 428,650 shares; 2025Q3: 440,869 shares; 2025Q4: 546,157 shares 546,157 $71.3M 0.02% +105,288 Timeline