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Nuveen, LLC

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13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $369,267,896,892 across 3,224 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 31.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-001390

Period
2026-03-31
Reported value
$369B
Holdings
3,224
Top 10 weight
31.8%
New
74
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+6,779,534$1.31B
NXUSadded+37,360,997$926M
COSTadded+901,338$898M
AAPLadded+3,502,098$889M
NVDAadded+4,355,483$760M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-4,038,876-$1.5B
NOWreduced-5,535,715-$579M
AMATreduced-1,673,493-$572M
Vreduced-1,665,584-$503M
CCLreduced-17,934,890-$464M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000930413-26-001390, largest first. % of portfolio is the value over $369,267,896,892, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,183,243 shares 140,183,243$24.4B6.62%+4,355,483Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,503,018 shares 78,503,018$19.9B5.4%+3,502,098Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,121,970 shares 44,121,970$16.3B4.42%-4,038,876Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,301,203 shares 57,301,203$11.9B3.23%-1,828,387Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,250,901 shares 36,250,901$11.2B3.04%-471,210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,959,922 shares 30,959,922$8.88B2.41%+1,615,967Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,580,268 shares 30,580,268$8.79B2.38%+1,413,462Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,395,730 shares 10,395,730$5.95B1.61%-269,598Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,589,023 shares 13,589,023$5.05B1.37%+396,472Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,337,672 shares 5,337,672$4.91B1.33%-96,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,065,123 shares 15,065,123$4.43B1.2%+289,721Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,232,789 shares 8,232,789$4.11B1.11%+829,789Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,880,202 shares 20,880,202$3.54B0.96%+1,054,531Timeline
NXUSNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,075 shares; 2025Q4: 101,390,373 shares; 2026Q1: 138,751,370 shares 138,751,370$3.44B0.93%+37,360,997Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,074,057 shares 3,074,057$3.06B0.83%+901,338Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,490,455 shares 12,490,455$3.05B0.83%+1,881,284Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,989,217 shares 23,989,217$2.98B0.81%-1,661,282Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,591,328 shares 5,591,328$2.68B0.73%+67,805Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,115,159 shares 11,115,159$2.42B0.65%+2,507,133Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,006,627 shares 11,006,627$2.35B0.64%+617,704Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,012,961 shares 23,012,961$2.21B0.6%+2,433,961Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,630,518 shares 6,630,518$2.18B0.59%+1,105,698Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,137,635 shares 7,137,635$2.16B0.58%-1,665,584Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,000,931 shares 6,000,931$2.05B0.56%-1,673,493Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,077,362 shares 4,077,362$2.02B0.55%+324,180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,707,721 shares 9,707,721$2.01B0.54%+307,138Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,467,680 shares 6,467,680$1.84B0.5%+541,012Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,934,238 shares 23,934,238$1.82B0.49%+4,846,791Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,576,518 shares 12,576,518$1.82B0.49%+1,488,724Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,341,064 shares 11,341,064$1.81B0.49%+1,640,384Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,359,145 shares 22,359,145$1.78B0.48%-1,867,470Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,957,089 shares 21,957,089$1.7B0.46%+1,841,812Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,590,781 shares 5,590,781$1.69B0.46%+418,297Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,122,461 shares 13,122,461$1.66B0.45%+5,322,488Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,622,834 shares 4,622,834$1.65B0.45%-376,613Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,310,258 shares 2,310,258$1.64B0.44%+1,077Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,929,816 shares 10,929,816$1.6B0.43%+1,349,361Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,668,405 shares 9,668,405$1.6B0.43%-302,148Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,065,064 shares 2,065,064$1.6B0.43%+54,547Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,809,202 shares 1,809,202$1.58B0.43%-211,808Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,597,466 shares 12,597,466$1.55B0.42%+412,713Timeline
NHYBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,091 shares; 2025Q4: 64,420,792 shares; 2026Q1: 62,762,722 shares 62,762,722$1.55B0.42%-1,658,070Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,466,114 shares 16,466,114$1.53B0.41%-988,173Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,154,654 shares 11,154,654$1.47B0.4%-1,525,285Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,729,540 shares 32,729,540$1.44B0.39%+7,446,420Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,463,390 shares 12,463,390$1.41B0.38%-695,695Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,070,600 shares 15,070,600$1.39B0.38%+3,721,733Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 330,595 shares; 2025Q2: 368,362 shares; 2025Q3: 344,985 shares; 2025Q4: 321,749 shares; 2026Q1: 318,308 shares 318,308$1.34B0.36%-3,441Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,529,913 shares 6,529,913$1.33B0.36%+476,463Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,779,534 shares 6,779,534$1.31B0.36%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,753,212 shares 5,753,212$1.3B0.35%-759,258Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,718,663 shares 6,718,663$1.3B0.35%-993,897Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,994,923 shares 7,994,923$1.28B0.35%+775,718Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,099,764 shares 10,099,764$1.21B0.33%+3,141,695Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,621,423 shares 2,621,423$1.21B0.33%-109,059Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,746,308 shares 24,746,308$1.21B0.33%-327,466Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,987,000 shares 10,987,000$1.2B0.32%-2,645,344Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,069,872 shares 9,069,872$1.2B0.32%+932,029Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,407,133 shares 1,407,133$1.19B0.32%-111,292Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,813,561 shares 2,813,561$1.17B0.32%+641,953Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,082,716 shares 5,082,716$1.17B0.32%+1,170,957Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,191,853 shares 11,191,853$1.15B0.31%-602,952Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,614,321 shares 4,614,321$1.12B0.3%-25,281Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,265,420 shares 3,265,420$1.1B0.3%-212,846Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,833,564 shares 7,833,564$1.09B0.3%+1,519,508Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,170,890 shares 11,170,890$1.08B0.29%-1,488,322Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,442,019 shares 5,442,019$1.08B0.29%+376,243Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,362,294 shares 3,362,294$1.04B0.28%+82,145Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,872,045 shares 1,872,045$1.03B0.28%+483,682Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,334,755 shares 5,334,755$1.01B0.27%-248,390Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,827,261 shares 6,827,261$1B0.27%+470,382Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,296,022 shares 2,296,022$993M0.27%-169,108Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,101,682 shares 1,101,682$986M0.27%-266,001Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,590,686 shares 24,590,686$980M0.27%+2,317,483Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,439,722 shares 3,439,722$931M0.25%-191,326Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,601,891 shares 5,601,891$922M0.25%+188,636Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,371,891 shares 4,371,891$918M0.25%+2,111,149Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,693,497 shares 4,693,497$911M0.25%+1,335,582Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,451,112 shares 4,451,112$883M0.24%+610,427Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,416,399 shares 2,416,399$850M0.23%+450,496Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,437,513 shares 6,437,513$843M0.23%+488,206Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,030,731 shares 29,030,731$842M0.23%+3,112,874Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,153,446 shares 4,153,446$827M0.22%-1,887,027Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,195,637 shares 9,195,637$824M0.22%-936,433Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,705,111 shares 2,705,111$823M0.22%+1,312,431Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,417,415 shares 2,417,415$817M0.22%-110,879Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,358,516 shares 3,358,516$814M0.22%+241,343Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,646,989 shares 1,646,989$810M0.22%-500,307Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,972,621 shares 15,972,621$802M0.22%-732,109Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,959,245 shares 2,959,245$800M0.22%-1,604,231Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,994,316 shares 5,994,316$786M0.21%+217,451Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,033,176 shares 5,033,176$782M0.21%-686,071Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,826,581 shares 1,826,581$777M0.21%-73,899Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,429,968 shares 13,429,968$774M0.21%+1,466,869Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,505,955 shares 6,505,955$772M0.21%-257,585Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,734,314 shares 11,734,314$736M0.2%+2,362,020Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 387,704 shares; 2025Q2: 579,535 shares; 2025Q3: 575,522 shares; 2025Q4: 687,722 shares; 2026Q1: 761,347 shares 761,347$732M0.2%+73,625Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,685,310 shares 1,685,310$731M0.2%+237,231Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,167,487 shares 4,167,487$723M0.2%+309,331Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 812,735 shares; 2025Q2: 831,628 shares; 2025Q3: 777,073 shares; 2025Q4: 748,457 shares; 2026Q1: 712,319 shares 712,319$698M0.19%-36,138Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,233,764 shares 1,233,764$695M0.19%+30,666Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,724,664 shares 2,724,664$673M0.18%+466,523Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,889,182 shares 3,889,182$671M0.18%-83,466Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,676,457 shares 2,676,457$671M0.18%-1,138,586Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,367,883 shares 6,367,883$669M0.18%+36,385Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,499,080 shares 1,499,080$666M0.18%+600,946Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,461,345 shares 3,461,345$646M0.17%-60,536Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,274,292 shares 2,274,292$645M0.17%+782,775Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,995,588 shares 1,995,588$635M0.17%+139,563Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,087,563 shares 5,087,563$603M0.16%-1,013,398Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,542,138 shares 2,542,138$601M0.16%-119,081Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,821,363 shares 20,821,363$598M0.16%+1,656,419Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,769,856 shares 1,769,856$577M0.16%+454,883Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,783,746 shares 9,783,746$575M0.16%+605,800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,960,705 shares 1,960,705$574M0.16%-14,612Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,008,689 shares 6,008,689$565M0.15%+201,580Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 796,270 shares; 2025Q2: 859,038 shares; 2025Q3: 905,888 shares; 2025Q4: 830,823 shares; 2026Q1: 1,417,373 shares 1,417,373$562M0.15%+586,550Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,000,944 shares 12,000,944$558M0.15%+1,126,934Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,581,678 shares 7,581,678$545M0.15%-4,144,086Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,435,924 shares 3,435,924$540M0.15%+59,296Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,638,048 shares 1,638,048$538M0.15%+70,608Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 721,090 shares; 2025Q2: 687,095 shares; 2025Q3: 732,143 shares; 2025Q4: 732,113 shares; 2026Q1: 788,268 shares 788,268$538M0.15%+56,155Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,872,728 shares 2,872,728$536M0.15%-828,423Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,440,386 shares 7,440,386$534M0.14%+47,216Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 706,155 shares; 2025Q2: 633,868 shares; 2025Q3: 551,029 shares; 2025Q4: 598,115 shares; 2026Q1: 611,982 shares 611,982$530M0.14%+13,867Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,636,969 shares 2,636,969$523M0.14%-731,560Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 513,124 shares; 2025Q2: 828,093 shares; 2025Q3: 560,574 shares; 2025Q4: 334,277 shares; 2026Q1: 354,749 shares 354,749$522M0.14%+20,472Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,461,410 shares 1,461,410$521M0.14%+168,319Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,792,120 shares 7,792,120$514M0.14%+1,910,059Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,039,221 shares 7,039,221$512M0.14%+691,162Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,352,208 shares 3,352,208$506M0.14%-1,925,643Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,865,595 shares 5,865,595$498M0.13%-207,676Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,076,575 shares 8,076,575$493M0.13%-520,800Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,847,126 shares 1,847,126$493M0.13%-167,037Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,730,005 shares 3,730,005$489M0.13%-1,967,305Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,227,521 shares; 2026Q1: 5,228,758 shares 5,228,758$487M0.13%+1,237Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,084,495 shares 1,084,495$484M0.13%+42,098Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,686,204 shares 2,686,204$484M0.13%+148,274Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,098,754 shares 1,098,754$469M0.13%+176,657Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,776,869 shares 3,776,869$458M0.12%+956,095Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,469,688 shares 2,469,688$451M0.12%+57,382Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,227,404 shares 11,227,404$432M0.12%-180,782Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,923,262 shares 3,923,262$425M0.12%-1,103,116Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,480,592 shares 2,480,592$420M0.11%+1,433,075Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,995,038 shares 3,995,038$418M0.11%-5,535,715Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,229,452 shares 3,229,452$416M0.11%+526,014Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,591,004 shares 3,591,004$416M0.11%+101,339Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,979,501 shares 1,979,501$413M0.11%-643,780Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,887,216 shares 1,887,216$409M0.11%+111,337Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,948,676 shares 4,948,676$405M0.11%-539,122Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,758,055 shares 1,758,055$404M0.11%+73,086Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,458,286 shares 4,458,286$403M0.11%-409,790Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,942,508 shares 4,942,508$393M0.11%-4,312,449Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 696,578 shares; 2025Q2: 767,916 shares; 2025Q3: 766,232 shares; 2025Q4: 798,010 shares; 2026Q1: 795,571 shares 795,571$386M0.1%-2,439Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 999,574 shares; 2025Q2: 980,088 shares; 2025Q3: 944,042 shares; 2025Q4: 936,083 shares; 2026Q1: 1,122,966 shares 1,122,966$385M0.1%+186,883Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 433,980 shares; 2025Q2: 416,216 shares; 2025Q3: 538,093 shares; 2025Q4: 344,946 shares; 2026Q1: 546,872 shares 546,872$384M0.1%+201,926Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 348,137 shares; 2025Q2: 370,598 shares; 2025Q3: 707,528 shares; 2025Q4: 693,550 shares; 2026Q1: 711,528 shares 711,528$383M0.1%+17,978Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,282,971 shares 5,282,971$379M0.1%+93,375Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,890,571 shares 3,890,571$376M0.1%-683,131Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 783,548 shares 783,548$371M0.1%-355,424Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,296,925 shares 3,296,925$370M0.1%+993,380Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,391,721 shares 1,391,721$370M0.1%+18,004Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,178,661 shares 13,178,661$370M0.1%+14,511Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,004,081 shares 5,004,081$363M0.1%-3,742,692Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 926,969 shares 926,969$362M0.1%-152,169Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 516,441 shares; 2025Q2: 505,236 shares; 2025Q3: 488,294 shares; 2025Q4: 552,323 shares; 2026Q1: 594,373 shares 594,373$359M0.1%+42,050Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,717,843 shares 1,717,843$357M0.1%-46,493Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,813,633 shares 5,813,633$353M0.1%+287,372Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,965,717 shares 2,965,717$351M0.09%-318,279Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,123,510 shares 3,123,510$347M0.09%-727,372Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,410,273 shares 1,410,273$343M0.09%-6,793Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,073,761 shares 16,073,761$343M0.09%-313,157Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,672,722 shares 1,672,722$339M0.09%+320,431Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,658,062 shares 1,658,062$337M0.09%-1,326Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 971,142 shares 971,142$335M0.09%-453,036Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 176,174 shares; 2025Q2: 136,687 shares; 2025Q3: 134,042 shares; 2025Q4: 131,053 shares; 2026Q1: 458,881 shares 458,881$334M0.09%+327,828Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,680,687 shares 1,680,687$332M0.09%+413,956Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,075,699 shares 8,075,699$332M0.09%+1,704,590Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,124,845 shares 1,124,845$328M0.09%+30,484Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 844,193 shares 844,193$328M0.09%-54,150Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,379,814 shares 4,379,814$326M0.09%+882,138Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,156,102 shares 2,156,102$324M0.09%-516,792Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,712,769 shares 9,712,769$322M0.09%+5,528,594Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,152,596 shares 1,152,596$320M0.09%+42,047Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,614,909 shares 4,614,909$320M0.09%+169,301Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,640,617 shares 5,640,617$318M0.09%-437,959Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,671,139 shares 2,671,139$316M0.09%-556,035Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 824,917 shares; 2025Q2: 857,379 shares; 2025Q3: 836,984 shares; 2025Q4: 946,268 shares; 2026Q1: 1,061,557 shares 1,061,557$314M0.08%+115,289Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,848,086 shares 4,848,086$313M0.08%-578,101Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,705,721 shares 1,705,721$311M0.08%+359,887Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,494,296 shares 1,494,296$310M0.08%-180,614Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,356,023 shares 2,356,023$309M0.08%+4,322Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,490,168 shares 3,490,168$302M0.08%+630,673Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200,796 shares; 2025Q2: 303,512 shares; 2025Q3: 606,148 shares; 2025Q4: 780,601 shares; 2026Q1: 771,379 shares 771,379$302M0.08%-9,222Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,219,531 shares 2,219,531$302M0.08%+55,882Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,082,124 shares 2,082,124$301M0.08%-361,067Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,540,681 shares 6,540,681$300M0.08%-4,121,993Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,667,648 shares 3,667,648$294M0.08%+748,951Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 222,132 shares; 2025Q2: 203,518 shares; 2025Q3: 251,016 shares; 2025Q4: 425,121 shares; 2026Q1: 457,231 shares 457,231$290M0.08%+32,110Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 705,609 shares; 2025Q2: 721,964 shares; 2025Q3: 702,202 shares; 2025Q4: 709,525 shares; 2026Q1: 659,944 shares 659,944$288M0.08%-49,581Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,391,099 shares 1,391,099$288M0.08%-9,269Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 993,553 shares 993,553$277M0.08%-605,350Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,155,832 shares 1,155,832$277M0.07%+69,254Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 116,065 shares; 2025Q2: 131,743 shares; 2025Q3: 156,190 shares; 2025Q4: 160,344 shares; 2026Q1: 81,917 shares 81,917$277M0.07%-78,427Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,894,366 shares 1,894,366$275M0.07%+288,839Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 851,081 shares 851,081$275M0.07%+42,898Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,780,549 shares 2,780,549$270M0.07%-915,209Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,583,383 shares 3,583,383$270M0.07%-886,367Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,522,266 shares 1,522,266$267M0.07%+691,637Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 747,442 shares; 2025Q2: 503,283 shares; 2025Q3: 675,010 shares; 2025Q4: 709,404 shares; 2026Q1: 670,864 shares 670,864$267M0.07%-38,540Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 806,226 shares; 2025Q2: 519,007 shares; 2025Q3: 564,301 shares; 2025Q4: 532,750 shares; 2026Q1: 1,140,984 shares 1,140,984$266M0.07%+608,234Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 651,889 shares; 2025Q2: 726,853 shares; 2025Q3: 794,634 shares; 2025Q4: 804,582 shares; 2026Q1: 845,517 shares 845,517$266M0.07%+40,935Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 325,787 shares; 2025Q2: 322,041 shares; 2025Q3: 322,407 shares; 2025Q4: 323,555 shares; 2026Q1: 994,638 shares 994,638$264M0.07%+671,083Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,421,045 shares 2,421,045$264M0.07%+62,049Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 289,092 shares; 2025Q2: 256,241 shares; 2025Q3: 243,649 shares; 2025Q4: 236,724 shares; 2026Q1: 241,556 shares 241,556$263M0.07%+4,832Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,937,175 shares 1,937,175$262M0.07%+148,758Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 979,452 shares; 2025Q2: 928,274 shares; 2025Q3: 901,864 shares; 2025Q4: 885,361 shares; 2026Q1: 1,045,549 shares 1,045,549$262M0.07%+160,188Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 760,359 shares; 2025Q2: 770,899 shares; 2025Q3: 756,227 shares; 2025Q4: 785,291 shares; 2026Q1: 814,200 shares 814,200$261M0.07%+28,909Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 231,544 shares; 2025Q2: 213,791 shares; 2025Q3: 154,840 shares; 2025Q4: 176,986 shares; 2026Q1: 188,471 shares 188,471$260M0.07%+11,485Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 937,229 shares 937,229$258M0.07%-116,766Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,759,192 shares 4,759,192$257M0.07%+842,172Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,029,883 shares 1,029,883$257M0.07%+10,787Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,769,379 shares 2,769,379$252M0.07%-117,630Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 428,109 shares; 2025Q2: 462,003 shares; 2025Q3: 448,254 shares; 2025Q4: 466,130 shares; 2026Q1: 445,804 shares 445,804$250M0.07%-20,326Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,663,406 shares 1,663,406$250M0.07%-361,963Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,739,201 shares 7,739,201$248M0.07%-54,661Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,244,925 shares 2,244,925$247M0.07%-139,251Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,194,962 shares 1,194,962$244M0.07%-53,043Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 859,085 shares 859,085$243M0.07%-82,296Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,284,988 shares 1,284,988$241M0.07%+211,884Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 984,658 shares 984,658$240M0.07%+182,914Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,527,080 shares 4,527,080$239M0.06%-1,660,870Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 503,463 shares; 2025Q2: 435,665 shares; 2025Q3: 414,683 shares; 2025Q4: 400,568 shares; 2026Q1: 561,268 shares 561,268$238M0.06%+160,700Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,276,536 shares 1,276,536$236M0.06%+265,540Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,036,523 shares 2,036,523$234M0.06%+13,973Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,893,244 shares 2,893,244$232M0.06%-480,987Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,909,492 shares 2,909,492$231M0.06%+117,744Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 641,920 shares; 2025Q2: 509,081 shares; 2025Q3: 316,671 shares; 2025Q4: 272,554 shares; 2026Q1: 317,183 shares 317,183$231M0.06%+44,629Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,794,634 shares 8,794,634$228M0.06%-17,934,890Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,644,874 shares 3,644,874$223M0.06%-150,585Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387,993 shares; 2026Q1: 1,928,283 shares 1,928,283$222M0.06%-459,710Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 906,130 shares; 2025Q2: 956,280 shares; 2025Q3: 944,540 shares; 2025Q4: 871,470 shares; 2026Q1: 820,697 shares 820,697$222M0.06%-50,773Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,382,331 shares 3,382,331$221M0.06%-621,434Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,990,098 shares 2,990,098$220M0.06%+212,810Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,403,561 shares 4,403,561$216M0.06%-132,034Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,053,803 shares 9,053,803$216M0.06%-1,320,875Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,144,259 shares 4,144,259$213M0.06%-75,542Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,068,408 shares 2,068,408$211M0.06%-59,523Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,279,976 shares 6,279,976$211M0.06%-1,854,001Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,702,660 shares 7,702,660$210M0.06%-742,901Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,272,674 shares 2,272,674$210M0.06%-4,051,566Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 644,534 shares; 2025Q2: 639,331 shares; 2025Q3: 637,889 shares; 2025Q4: 640,182 shares; 2026Q1: 427,028 shares 427,028$210M0.06%-213,154Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,498,847 shares 1,498,847$209M0.06%+124,545Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 759,244 shares; 2025Q2: 740,187 shares; 2025Q3: 727,907 shares; 2025Q4: 713,476 shares; 2026Q1: 751,608 shares 751,608$206M0.06%+38,132Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,503,270 shares 2,503,270$205M0.06%-395,767Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 687,050 shares; 2025Q2: 799,578 shares; 2025Q3: 930,448 shares; 2025Q4: 844,893 shares; 2026Q1: 703,782 shares 703,782$204M0.06%-141,111Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,068,772 shares 2,068,772$204M0.06%+258,797Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,546,249 shares 11,546,249$199M0.05%+2,460,214Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 762,273 shares 762,273$198M0.05%-400,387Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 697,140 shares; 2025Q2: 704,487 shares; 2025Q3: 693,495 shares; 2025Q4: 645,212 shares; 2026Q1: 605,081 shares 605,081$198M0.05%-40,131Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,089,979 shares 2,089,979$197M0.05%-4,817Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,501,687 shares 1,501,687$197M0.05%-182,509Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,452,961 shares 1,452,961$197M0.05%-4,601Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,240 shares; 2025Q2: 46,592 shares; 2025Q3: 59,430 shares; 2025Q4: 36,443 shares; 2026Q1: 29,352 shares 29,352$193M0.05%-7,091Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,248,435 shares 2,248,435$193M0.05%+1,255,820Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 516,176 shares; 2025Q2: 513,213 shares; 2025Q3: 537,968 shares; 2025Q4: 499,235 shares; 2026Q1: 668,639 shares 668,639$192M0.05%+169,404Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,344,733 shares 2,344,733$191M0.05%-1,339,073Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 769,872 shares; 2025Q2: 798,745 shares; 2025Q3: 923,104 shares; 2025Q4: 944,866 shares; 2026Q1: 896,379 shares 896,379$189M0.05%-48,487Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,907,660 shares 1,907,660$184M0.05%+78,393Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,034,011 shares 2,034,011$184M0.05%+285,181Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,724,249 shares 12,724,249$183M0.05%-368,389Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,081,095 shares 3,081,095$182M0.05%+612,077Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,481,905 shares 3,481,905$181M0.05%+11,780Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,122,546 shares 2,122,546$181M0.05%-180,725Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,205,590 shares 2,205,590$180M0.05%+383,498Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 851,377 shares 851,377$178M0.05%-36,953Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,849,017 shares 1,849,017$177M0.05%-648,971Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,137,536 shares 2,137,536$177M0.05%+1,193,213Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,045,845 shares 1,045,845$176M0.05%-90,240Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 422,649 shares; 2025Q2: 434,637 shares; 2025Q3: 494,111 shares; 2025Q4: 483,984 shares; 2026Q1: 947,508 shares 947,508$175M0.05%+463,524Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,113,429 shares 15,113,429$174M0.05%+2,635,685Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,961,189 shares 1,961,189$173M0.05%+740,723Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,063,616 shares 2,063,616$173M0.05%+4,263Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,717,242 shares 3,717,242$172M0.05%+446,482Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,740,014 shares 3,740,014$171M0.05%+623,778Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 182,336 shares; 2025Q2: 137,798 shares; 2025Q3: 134,146 shares; 2025Q4: 161,249 shares; 2026Q1: 155,854 shares 155,854$170M0.05%-5,395Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 941,521 shares 941,521$169M0.05%-271,066Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 194,306 shares; 2025Q2: 186,476 shares; 2025Q3: 215,502 shares; 2025Q4: 212,349 shares; 2026Q1: 225,889 shares 225,889$167M0.05%+13,540Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 873,196 shares 873,196$166M0.05%-197,258Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,048,295 shares 6,048,295$166M0.04%+389,382Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,409,647 shares 1,409,647$166M0.04%+146,038Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,429,818 shares 1,429,818$165M0.04%+192,191Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 286,995 shares; 2025Q2: 270,138 shares; 2025Q3: 277,956 shares; 2025Q4: 246,082 shares; 2026Q1: 693,164 shares 693,164$165M0.04%+447,082Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,443,341 shares 4,443,341$163M0.04%+1,516,341Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 820,468 shares; 2025Q2: 717,216 shares; 2025Q3: 738,148 shares; 2025Q4: 729,600 shares; 2026Q1: 742,039 shares 742,039$163M0.04%+12,439Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,782,734 shares 3,782,734$162M0.04%+1,351,251Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,484 shares; 2025Q2: 275,867 shares; 2025Q3: 251,189 shares; 2025Q4: 215,810 shares; 2026Q1: 139,609 shares 139,609$162M0.04%-76,201Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 999,116 shares 999,116$161M0.04%-2,364Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,228,891 shares 1,228,891$160M0.04%-77,970Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,586,927 shares 1,586,927$157M0.04%-27,762Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,483,995 shares 2,483,995$156M0.04%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 697,095 shares; 2025Q2: 740,655 shares; 2025Q3: 686,536 shares; 2025Q4: 682,475 shares; 2026Q1: 715,125 shares 715,125$155M0.04%+32,650Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 550,443 shares; 2025Q2: 540,399 shares; 2025Q3: 531,460 shares; 2025Q4: 536,376 shares; 2026Q1: 459,843 shares 459,843$153M0.04%-76,533Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,191,664 shares 2,191,664$153M0.04%+74,401Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 782,707 shares; 2025Q2: 652,130 shares; 2025Q3: 712,103 shares; 2025Q4: 725,008 shares; 2026Q1: 735,908 shares 735,908$152M0.04%+10,900Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,535,674 shares 1,535,674$150M0.04%+496,325Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,375,945 shares 3,375,945$150M0.04%+265,050Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,295,768 shares 2,295,768$149M0.04%+556,469Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 546,363 shares; 2025Q2: 518,118 shares; 2025Q3: 487,007 shares; 2025Q4: 482,571 shares; 2026Q1: 690,784 shares 690,784$148M0.04%+208,213Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 415,637 shares 415,637$147M0.04%-514,276Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 959,901 shares 959,901$146M0.04%-36,673Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,047,874 shares 4,047,874$146M0.04%+1,437,901Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,408,623 shares 2,408,623$145M0.04%+631,772Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,087,518 shares 3,087,518$145M0.04%-454,015Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 478,434 shares; 2025Q2: 320,551 shares; 2025Q3: 316,194 shares; 2025Q4: 569,095 shares; 2026Q1: 2,126,145 shares 2,126,145$144M0.04%+1,557,050Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,157,662 shares 2,157,662$143M0.04%-1,926,724Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 754,198 shares 754,198$143M0.04%+325,207Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 975,020 shares; 2025Q2: 897,828 shares; 2025Q3: 929,715 shares; 2025Q4: 918,544 shares; 2026Q1: 973,664 shares 973,664$142M0.04%+55,120Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,642,943 shares 3,642,943$142M0.04%+1,002,280Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,121,501 shares 1,121,501$142M0.04%+21,928Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 873,721 shares; 2025Q2: 677,720 shares; 2025Q3: 987,883 shares; 2025Q4: 982,857 shares; 2026Q1: 1,124,291 shares 1,124,291$142M0.04%+141,434Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,193,473 shares 2,193,473$140M0.04%-155,466Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,999,104 shares 1,999,104$139M0.04%+28,183Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 846,142 shares 846,142$138M0.04%-276,096Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,218,212 shares 1,218,212$138M0.04%+370,782Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,088,782 shares 1,088,782$138M0.04%+128,862Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,306,495 shares 7,306,495$138M0.04%-3,414,112Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,457,986 shares 1,457,986$136M0.04%-8,833Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 748,237 shares; 2025Q2: 849,144 shares; 2025Q3: 815,459 shares; 2025Q4: 840,793 shares; 2026Q1: 822,188 shares 822,188$135M0.04%-18,605Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,447,942 shares 1,447,942$135M0.04%-1,142,792Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 180,000 shares; 2025Q2: 385,794 shares; 2025Q3: 395,146 shares; 2025Q4: 458,545 shares; 2026Q1: 423,285 shares 423,285$133M0.04%-35,260Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,306,021 shares 1,306,021$132M0.04%-15,512Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,906,535 shares 2,906,535$131M0.04%-389,832Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 839,843 shares; 2025Q2: 953,154 shares; 2025Q3: 902,701 shares; 2025Q4: 828,141 shares; 2026Q1: 918,789 shares 918,789$130M0.04%+90,648Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 653,436 shares 653,436$129M0.03%+38,167Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,894,723 shares 1,894,723$129M0.03%-993,159Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 338,813 shares; 2025Q2: 318,844 shares; 2025Q3: 323,972 shares; 2025Q4: 354,183 shares; 2026Q1: 518,416 shares 518,416$129M0.03%+164,233Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,673,284 shares 6,673,284$128M0.03%-629,970Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,816,857 shares 6,816,857$128M0.03%+627,042Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 499,008 shares; 2025Q2: 457,356 shares; 2025Q3: 553,868 shares; 2025Q4: 536,322 shares; 2026Q1: 420,321 shares 420,321$128M0.03%-116,001Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,142,683 shares 1,142,683$127M0.03%-237,328Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,234,912 shares 1,234,912$126M0.03%-452,491Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,784,029 shares 1,784,029$126M0.03%-42,801Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,069,709 shares; 2025Q2: 1,384,575 shares; 2025Q3: 1,267,362 shares; 2025Q4: 2,035,592 shares; 2026Q1: 4,380,192 shares 4,380,192$126M0.03%+2,344,600Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,157,523 shares 7,157,523$126M0.03%+143,489Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 145,303 shares; 2025Q2: 439,389 shares; 2025Q3: 437,457 shares; 2025Q4: 699,329 shares; 2026Q1: 1,071,544 shares 1,071,544$123M0.03%+372,215Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 296,877 shares; 2025Q2: 327,941 shares; 2025Q3: 515,766 shares; 2025Q4: 537,782 shares; 2026Q1: 508,466 shares 508,466$123M0.03%-29,316Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 724,750 shares 724,750$123M0.03%+63,460Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 707,313 shares; 2025Q2: 706,909 shares; 2025Q3: 669,700 shares; 2025Q4: 642,754 shares; 2026Q1: 906,073 shares 906,073$123M0.03%+263,319Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,650,904 shares 2,650,904$122M0.03%-30,085Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 957,260 shares; 2025Q2: 720,466 shares; 2025Q3: 925,662 shares; 2025Q4: 945,110 shares; 2026Q1: 1,032,064 shares 1,032,064$122M0.03%+86,954Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 250,026 shares; 2025Q2: 255,741 shares; 2025Q3: 166,096 shares; 2025Q4: 925,906 shares; 2026Q1: 478,212 shares 478,212$122M0.03%-447,694Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,759,572 shares 1,759,572$122M0.03%-23,373Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 246,272 shares; 2025Q2: 303,413 shares; 2025Q3: 298,938 shares; 2025Q4: 296,831 shares; 2026Q1: 336,357 shares 336,357$121M0.03%+39,526Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,099,260 shares 1,099,260$121M0.03%-5,625Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 773,866 shares; 2025Q2: 774,894 shares; 2025Q3: 795,018 shares; 2025Q4: 768,139 shares; 2026Q1: 877,631 shares 877,631$120M0.03%+109,492Timeline
NSCINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245,100 shares; 2025Q4: 4,075,100 shares; 2026Q1: 4,754,100 shares 4,754,100$120M0.03%+679,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,136,255 shares 2,136,255$119M0.03%+357,262Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,451 shares; 2025Q2: 218,435 shares; 2025Q3: 215,181 shares; 2025Q4: 194,587 shares; 2026Q1: 220,108 shares 220,108$119M0.03%+25,521Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,153,891 shares 1,153,891$118M0.03%-45,010Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 325,422 shares; 2025Q2: 216,359 shares; 2025Q3: 190,097 shares; 2025Q4: 183,628 shares; 2026Q1: 225,253 shares 225,253$117M0.03%+41,625Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,895,204 shares 1,895,204$117M0.03%-78,925Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,068,575 shares 2,068,575$117M0.03%-2,897,241Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 834,803 shares; 2025Q2: 853,817 shares; 2025Q3: 846,822 shares; 2025Q4: 835,095 shares; 2026Q1: 970,361 shares 970,361$116M0.03%+135,266Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 632,735 shares 632,735$115M0.03%-490,610Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 270,975 shares; 2025Q2: 251,299 shares; 2025Q3: 287,067 shares; 2025Q4: 251,809 shares; 2026Q1: 190,697 shares 190,697$113M0.03%-61,112Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 936,546 shares 936,546$113M0.03%-94,233Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,585,774 shares 4,585,774$112M0.03%+1,283,518Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,594,886 shares 2,594,886$112M0.03%-18,082Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 689,954 shares; 2025Q2: 679,191 shares; 2025Q3: 655,262 shares; 2025Q4: 570,623 shares; 2026Q1: 559,140 shares 559,140$112M0.03%-11,483Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,244,401 shares 4,244,401$112M0.03%+1,073,335Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 354,303 shares; 2025Q2: 384,515 shares; 2025Q3: 379,143 shares; 2025Q4: 359,511 shares; 2026Q1: 407,263 shares 407,263$111M0.03%+47,752Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 779,526 shares; 2025Q2: 774,962 shares; 2025Q3: 760,485 shares; 2025Q4: 820,276 shares; 2026Q1: 1,887,214 shares 1,887,214$109M0.03%+1,066,938Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,947,924 shares 5,947,924$109M0.03%+1,637,816Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 363,375 shares; 2025Q2: 376,109 shares; 2025Q3: 371,842 shares; 2025Q4: 366,076 shares; 2026Q1: 467,819 shares 467,819$109M0.03%+101,743Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 913,311 shares; 2025Q2: 998,310 shares; 2025Q3: 855,163 shares; 2025Q4: 850,809 shares; 2026Q1: 555,213 shares 555,213$108M0.03%-295,596Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,724,467 shares 1,724,467$108M0.03%-2,907,804Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 217,295 shares; 2025Q2: 301,506 shares; 2025Q3: 349,259 shares; 2025Q4: 467,703 shares; 2026Q1: 654,142 shares 654,142$108M0.03%+186,439Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 531,767 shares; 2025Q2: 206,483 shares; 2025Q3: 199,166 shares; 2025Q4: 185,389 shares; 2026Q1: 1,013,591 shares 1,013,591$108M0.03%+828,202Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,212,643 shares 2,212,643$108M0.03%+1,741Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 330,501 shares; 2025Q2: 338,311 shares; 2025Q3: 336,382 shares; 2025Q4: 332,270 shares; 2026Q1: 380,782 shares 380,782$107M0.03%+48,512Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,711,380 shares 1,711,380$107M0.03%+60,292Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 883,374 shares; 2025Q2: 774,969 shares; 2025Q3: 587,821 shares; 2025Q4: 565,789 shares; 2026Q1: 322,232 shares 322,232$107M0.03%-243,557Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,281,564 shares 2,281,564$106M0.03%-284,512Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,774,043 shares 3,774,043$105M0.03%+383,482Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 801,728 shares; 2025Q2: 772,747 shares; 2025Q3: 741,647 shares; 2025Q4: 724,587 shares; 2026Q1: 724,435 shares 724,435$105M0.03%-152Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,438,625 shares 1,438,625$105M0.03%-150,797Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,220,405 shares 2,220,405$104M0.03%+14,889Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 921,580 shares; 2025Q2: 636,874 shares; 2025Q3: 604,552 shares; 2025Q4: 632,473 shares; 2026Q1: 658,908 shares 658,908$104M0.03%+26,435Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 354,005 shares; 2025Q2: 320,355 shares; 2025Q3: 352,104 shares; 2025Q4: 404,322 shares; 2026Q1: 408,990 shares 408,990$103M0.03%+4,668Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,170,026 shares 7,170,026$102M0.03%-25,368,111Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 566,030 shares; 2025Q2: 471,334 shares; 2025Q3: 401,492 shares; 2025Q4: 371,341 shares; 2026Q1: 362,685 shares 362,685$102M0.03%-8,656Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 441,311 shares 441,311$102M0.03%-829,329Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 484,547 shares; 2025Q2: 549,871 shares; 2025Q3: 551,300 shares; 2025Q4: 573,289 shares; 2026Q1: 571,451 shares 571,451$99.8M0.03%-1,838Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,719 shares; 2025Q2: 159,960 shares; 2025Q3: 152,075 shares; 2025Q4: 147,529 shares; 2026Q1: 169,295 shares 169,295$99.7M0.03%+21,766Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 98,691 shares; 2025Q2: 79,203 shares; 2025Q3: 68,258 shares; 2025Q4: 73,976 shares; 2026Q1: 277,035 shares 277,035$99.4M0.03%+203,059Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 357,695 shares; 2025Q2: 303,044 shares; 2025Q3: 302,336 shares; 2025Q4: 269,643 shares; 2026Q1: 783,800 shares 783,800$99.3M0.03%+514,157Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,164,266 shares 5,164,266$99.2M0.03%-95,571Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 983,656 shares 983,656$99.1M0.03%+160,157Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,285 shares; 2025Q2: 76,474 shares; 2025Q3: 70,803 shares; 2025Q4: 70,196 shares; 2026Q1: 92,509 shares 92,509$98.8M0.03%+22,313Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 287,128 shares; 2025Q2: 852,447 shares; 2025Q3: 860,460 shares; 2025Q4: 786,569 shares; 2026Q1: 865,669 shares 865,669$98.7M0.03%+79,100Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 221,756 shares; 2025Q2: 193,747 shares; 2025Q3: 178,189 shares; 2025Q4: 127,192 shares; 2026Q1: 144,637 shares 144,637$98.5M0.03%+17,445Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,082,554 shares 1,082,554$98M0.03%-33,536Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,533,434 shares 1,533,434$97.9M0.03%+243,405Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 370,626 shares; 2025Q2: 370,452 shares; 2025Q3: 359,832 shares; 2025Q4: 352,483 shares; 2026Q1: 329,125 shares 329,125$97.6M0.03%-23,358Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 674,994 shares; 2025Q3: 958,436 shares; 2025Q4: 1,132,023 shares; 2026Q1: 1,514,421 shares 1,514,421$97.3M0.03%+382,398Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,353,312 shares 3,353,312$97M0.03%-149,926Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,147,035 shares; 2025Q2: 718,399 shares; 2025Q3: 2,568,723 shares; 2025Q4: 3,098,234 shares; 2026Q1: 5,143,472 shares 5,143,472$96.9M0.03%+2,045,238Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,905,083 shares 1,905,083$96.5M0.03%-24,476Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 619,299 shares; 2025Q2: 640,337 shares; 2025Q3: 601,199 shares; 2025Q4: 599,095 shares; 2026Q1: 616,398 shares 616,398$95.8M0.03%+17,303Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 499,772 shares; 2025Q2: 493,423 shares; 2025Q3: 816,993 shares; 2025Q4: 714,072 shares; 2026Q1: 942,340 shares 942,340$95.7M0.03%+228,268Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,824,339 shares; 2025Q2: 1,797,250 shares; 2025Q3: 1,834,672 shares; 2025Q4: 1,576,322 shares; 2026Q1: 3,145,267 shares 3,145,267$95.5M0.03%+1,568,945Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 801,744 shares; 2025Q2: 715,067 shares; 2025Q3: 654,072 shares; 2025Q4: 479,184 shares; 2026Q1: 474,608 shares 474,608$94.9M0.03%-4,576Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 731,966 shares; 2025Q2: 725,122 shares; 2025Q3: 644,916 shares; 2025Q4: 679,181 shares; 2026Q1: 1,209,281 shares 1,209,281$94.9M0.03%+530,100Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 478,892 shares 478,892$94.3M0.03%-449,466Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,312,772 shares 1,312,772$93.6M0.03%+36,848Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,911,226 shares 1,911,226$92.1M0.02%+370,227Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,268,761 shares 1,268,761$91.8M0.02%-14,543Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,319,054 shares 1,319,054$91.3M0.02%+49,277Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 328,530 shares; 2025Q2: 339,227 shares; 2025Q3: 338,247 shares; 2025Q4: 334,034 shares; 2026Q1: 465,425 shares 465,425$91.2M0.02%+131,391Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 891,367 shares; 2025Q2: 972,787 shares; 2025Q3: 944,675 shares; 2025Q4: 859,277 shares; 2026Q1: 1,177,388 shares 1,177,388$90.8M0.02%+318,111Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 907,455 shares; 2025Q2: 926,431 shares; 2025Q3: 707,531 shares; 2025Q4: 354,746 shares; 2026Q1: 459,846 shares 459,846$90.7M0.02%+105,100Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 480,031 shares 480,031$90.6M0.02%-675,646Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 999,912 shares 999,912$90.4M0.02%-116,413Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 869,796 shares; 2025Q2: 896,208 shares; 2025Q3: 873,051 shares; 2025Q4: 872,885 shares; 2026Q1: 980,154 shares 980,154$90.3M0.02%+107,269Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 524,768 shares; 2025Q2: 542,503 shares; 2025Q3: 527,786 shares; 2025Q4: 514,368 shares; 2026Q1: 881,186 shares 881,186$90.2M0.02%+366,818Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,423,905 shares; 2025Q2: 7,045,708 shares; 2025Q3: 8,009,273 shares; 2025Q4: 7,893,044 shares; 2026Q1: 9,192,389 shares 9,192,389$89.9M0.02%+1,299,345Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 398,684 shares; 2025Q2: 419,585 shares; 2025Q3: 461,540 shares; 2025Q4: 520,597 shares; 2026Q1: 540,525 shares 540,525$89.8M0.02%+19,928Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 348,473 shares; 2025Q2: 267,010 shares; 2025Q3: 240,354 shares; 2025Q4: 219,052 shares; 2026Q1: 226,284 shares 226,284$89.2M0.02%+7,232Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 163,370 shares; 2025Q2: 132,113 shares; 2025Q3: 178,055 shares; 2025Q4: 268,476 shares; 2026Q1: 168,158 shares 168,158$87.9M0.02%-100,318Timeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,556,180 shares 3,556,180$87.8M0.02%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,404,980 shares 1,404,980$87.7M0.02%-306,875Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,454,496 shares 1,454,496$87.5M0.02%-108,295Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 534,750 shares 534,750$87.4M0.02%-115,654Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,721,131 shares; 2025Q2: 5,741,987 shares; 2025Q3: 6,009,400 shares; 2025Q4: 6,169,355 shares; 2026Q1: 8,699,093 shares 8,699,093$87.1M0.02%+2,529,738Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,019,668 shares; 2025Q2: 2,048,073 shares; 2025Q3: 2,173,476 shares; 2025Q4: 2,427,028 shares; 2026Q1: 2,460,569 shares 2,460,569$87M0.02%+33,541Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 137,121 shares; 2025Q2: 108,163 shares; 2025Q3: 281,249 shares; 2025Q4: 341,424 shares; 2026Q1: 378,158 shares 378,158$86.9M0.02%+36,734Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,883 shares; 2025Q2: 60,761 shares; 2025Q3: 64,517 shares; 2025Q4: 68,095 shares; 2026Q1: 68,803 shares 68,803$86.8M0.02%+708Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 922,318 shares 922,318$86.6M0.02%-238,773Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,184,596 shares 1,184,596$86.5M0.02%+67,719Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,212,548 shares 1,212,548$86.3M0.02%+259,003Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 225,364 shares; 2025Q2: 201,052 shares; 2025Q3: 199,350 shares; 2025Q4: 217,150 shares; 2026Q1: 288,733 shares 288,733$85.8M0.02%+71,583Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 310,438 shares; 2025Q2: 323,485 shares; 2025Q3: 308,978 shares; 2025Q4: 311,340 shares; 2026Q1: 379,629 shares 379,629$85.2M0.02%+68,289Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,265,772 shares 1,265,772$84.9M0.02%-11,569Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 432,944 shares; 2025Q2: 442,945 shares; 2025Q3: 469,728 shares; 2025Q4: 513,137 shares; 2026Q1: 494,490 shares 494,490$84.3M0.02%-18,647Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 328,384 shares; 2025Q2: 419,178 shares; 2025Q3: 419,407 shares; 2025Q4: 547,541 shares; 2026Q1: 578,616 shares 578,616$84.2M0.02%+31,075Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,255,816 shares; 2025Q2: 1,309,254 shares; 2025Q3: 1,296,562 shares; 2025Q4: 1,285,637 shares; 2026Q1: 1,275,681 shares 1,275,681$84.1M0.02%-9,956Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 537,835 shares; 2025Q2: 711,474 shares; 2025Q3: 619,670 shares; 2025Q4: 613,314 shares; 2026Q1: 612,342 shares 612,342$84M0.02%-972Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 914,263 shares; 2025Q2: 961,584 shares; 2025Q3: 866,338 shares; 2025Q4: 954,910 shares; 2026Q1: 1,419,883 shares 1,419,883$83.9M0.02%+464,973Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,034,049 shares 1,034,049$83.7M0.02%-980Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,121,326 shares 1,121,326$82.7M0.02%-367,622Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 255,115 shares; 2025Q2: 237,621 shares; 2025Q3: 154,972 shares; 2025Q4: 197,909 shares; 2026Q1: 277,703 shares 277,703$82.7M0.02%+79,794Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 856,827 shares 856,827$82.7M0.02%+38,203Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,741,023 shares 2,741,023$82.6M0.02%+18,239Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 202,511 shares; 2025Q2: 172,507 shares; 2025Q3: 170,564 shares; 2025Q4: 705,927 shares; 2026Q1: 849,717 shares 849,717$82.4M0.02%+143,790Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,388,808 shares 1,388,808$82.4M0.02%-296,308Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 288,706 shares; 2025Q2: 332,953 shares; 2025Q3: 329,185 shares; 2025Q4: 319,402 shares; 2026Q1: 372,141 shares 372,141$82.3M0.02%+52,739Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 805,964 shares; 2025Q2: 793,911 shares; 2025Q3: 840,380 shares; 2025Q4: 821,509 shares; 2026Q1: 840,799 shares 840,799$82.1M0.02%+19,290Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,535,005 shares 1,535,005$82.1M0.02%+18,564Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,333,133 shares; 2025Q2: 864,114 shares; 2025Q3: 1,115,017 shares; 2025Q4: 1,310,440 shares; 2026Q1: 1,444,750 shares 1,444,750$82M0.02%+134,310Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,081,208 shares 10,081,208$81.9M0.02%+300,097Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 323,154 shares; 2025Q2: 328,779 shares; 2025Q3: 310,138 shares; 2025Q4: 327,751 shares; 2026Q1: 392,885 shares 392,885$81.7M0.02%+65,134Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,548,646 shares; 2025Q2: 1,452,341 shares; 2025Q3: 1,305,492 shares; 2025Q4: 759,378 shares; 2026Q1: 822,038 shares 822,038$80.1M0.02%+62,660Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,169,362 shares 1,169,362$79.8M0.02%-990,609Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,226,339 shares 2,226,339$79.5M0.02%+180,719Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,050,854 shares; 2025Q2: 1,076,309 shares; 2025Q3: 1,060,775 shares; 2025Q4: 1,055,062 shares; 2026Q1: 1,080,341 shares 1,080,341$79.1M0.02%+25,279Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,870,976 shares; 2025Q2: 1,916,864 shares; 2025Q3: 1,577,061 shares; 2025Q4: 1,529,392 shares; 2026Q1: 1,561,427 shares 1,561,427$78.6M0.02%+32,035Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 577,137 shares; 2025Q2: 537,851 shares; 2025Q3: 528,045 shares; 2025Q4: 317,349 shares; 2026Q1: 269,654 shares 269,654$78.4M0.02%-47,695Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 174,374 shares; 2025Q2: 164,423 shares; 2025Q3: 144,591 shares; 2025Q4: 157,044 shares; 2026Q1: 192,135 shares 192,135$78.3M0.02%+35,091Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,930,808 shares 1,930,808$77.9M0.02%-1,630,088Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 875,910 shares; 2025Q2: 844,386 shares; 2025Q3: 782,259 shares; 2025Q4: 629,644 shares; 2026Q1: 773,930 shares 773,930$77.5M0.02%+144,286Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 840,853 shares 840,853$77.4M0.02%-687,389Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,130,541 shares; 2025Q2: 3,186,447 shares; 2025Q3: 2,477,657 shares; 2025Q4: 2,603,450 shares; 2026Q1: 3,085,016 shares 3,085,016$76.9M0.02%+481,566Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 299,462 shares; 2025Q2: 316,958 shares; 2025Q3: 366,048 shares; 2025Q4: 344,421 shares; 2026Q1: 264,257 shares 264,257$76.9M0.02%-80,164Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 990,210 shares 990,210$76.8M0.02%-103,124Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 892,337 shares 892,337$76.8M0.02%-209,753Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,712 shares; 2025Q2: 53,547 shares; 2025Q3: 51,951 shares; 2025Q4: 154,150 shares; 2026Q1: 161,414 shares 161,414$76.6M0.02%+7,264Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,173,218 shares 1,173,218$76.5M0.02%-48,266Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,105,162 shares 4,105,162$76.5M0.02%+43,536Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 899,429 shares 899,429$76.5M0.02%-2,422,719Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 291,331 shares; 2025Q2: 375,966 shares; 2025Q3: 605,760 shares; 2025Q4: 662,832 shares; 2026Q1: 633,565 shares 633,565$76M0.02%-29,267Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 493,368 shares; 2025Q2: 499,452 shares; 2025Q3: 2,033,887 shares; 2025Q4: 3,021,366 shares; 2026Q1: 2,711,174 shares 2,711,174$75.8M0.02%-310,192Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 459,944 shares; 2025Q2: 423,014 shares; 2025Q3: 414,023 shares; 2025Q4: 430,482 shares; 2026Q1: 402,957 shares 402,957$75.8M0.02%-27,525Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,313,132 shares 2,313,132$75.7M0.02%-515,452Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 730,512 shares; 2025Q2: 764,969 shares; 2025Q3: 718,850 shares; 2025Q4: 648,451 shares; 2026Q1: 700,675 shares 700,675$74.9M0.02%+52,224Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 536,030 shares; 2025Q2: 514,714 shares; 2025Q3: 547,673 shares; 2025Q4: 542,270 shares; 2026Q1: 588,308 shares 588,308$74.8M0.02%+46,038Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 408,167 shares; 2025Q2: 399,475 shares; 2025Q3: 396,713 shares; 2025Q4: 378,018 shares; 2026Q1: 381,654 shares 381,654$74.8M0.02%+3,636Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 928,360 shares; 2025Q2: 784,008 shares; 2025Q3: 698,027 shares; 2025Q4: 695,568 shares; 2026Q1: 699,358 shares 699,358$74.7M0.02%+3,790Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 244,524 shares; 2025Q2: 205,890 shares; 2025Q3: 240,329 shares; 2025Q4: 225,240 shares; 2026Q1: 304,284 shares 304,284$74.5M0.02%+79,044Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,825,915 shares 1,825,915$74.4M0.02%+24,054Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 507,655 shares; 2025Q2: 617,930 shares; 2025Q3: 728,296 shares; 2025Q4: 790,745 shares; 2026Q1: 656,034 shares 656,034$74M0.02%-134,711Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 979,995 shares 979,995$73.8M0.02%-143,488Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 631,370 shares; 2025Q2: 883,186 shares; 2025Q3: 851,710 shares; 2025Q4: 833,167 shares; 2026Q1: 2,360,486 shares 2,360,486$73.6M0.02%+1,527,319Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 179,313 shares; 2025Q2: 201,408 shares; 2025Q3: 348,497 shares; 2025Q4: 390,998 shares; 2026Q1: 362,493 shares 362,493$73.4M0.02%-28,505Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 969,503 shares 969,503$73.4M0.02%-1,456,173Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,739,952 shares; 2025Q2: 1,826,792 shares; 2025Q3: 1,881,450 shares; 2025Q4: 1,944,884 shares; 2026Q1: 1,758,885 shares 1,758,885$73.3M0.02%-185,999Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 491,275 shares; 2025Q2: 446,422 shares; 2025Q3: 455,848 shares; 2025Q4: 418,480 shares; 2026Q1: 424,264 shares 424,264$72.5M0.02%+5,784Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,227,236 shares 3,227,236$72.5M0.02%-2,537,045Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 881,283 shares 881,283$72.4M0.02%-199,048Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,699,207 shares; 2025Q2: 3,706,041 shares; 2025Q3: 4,816,985 shares; 2025Q4: 4,841,308 shares; 2026Q1: 5,347,207 shares 5,347,207$72.2M0.02%+505,899Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal27,226,000$50M+7,832,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal20,561,000$34.8Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,450,000$31.9M-1,575,000
WEIBO CORPWEIBO CORP CNVprincipal30,000,000$31.6Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal22,200,000$26.4M+9,842,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal25,000,000$24.5Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,850,000$23M-825,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal21,847,000$21.9Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal14,000,000$20.5M+9,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal15,500,000$19.4Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,608,000$18.3M-2,898,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal22,500,000$17.9Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal16,775,000$16.9M-1,225,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,892,000$16.7M-10,582,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,000,000$16.5Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal10,000,000$14.7M-2,550,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal15,000,000$14.4Mnew
LYFT INCLYFT INC Convertibleprincipal13,000,000$13.1M-2,449,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal10,341,000$13M-659,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,500,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal12,340,000$12.8M+55,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,593,000$9.1Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,500,000$7.11Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,459,000$6.69M-11,893,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,500,000$6.08Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,000,000$5.61Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal7,117,000$5.41Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,500,000$4.19Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal2,000,000$1.36M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,000,000$1.35M-19,000,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP813,252$82.6Mshares
PIPRPIPER SANDLER COS170,242$57.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL118,900$53Mshares
AZNASTRAZENECA PLC-SPONS ADR542,568$49.9Mshares
AMCOR PLCAMCOR PLC5,919,376$49.4Mshares
MUBISHARES TR440,594$47.2Mshares
QIAGEN N.V.QIAGEN N.V.779,577$35.3Mshares
INDIVIOR PLCINDIVIOR PLC937,702$33.6Mshares
CADECADENCE BANK718,940$30.8Mshares
CFLTCONFLUENT INC-CLASS A1,017,836$30.8Mshares
REVGREV GROUP INC493,125$30Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,910,588$29.4Mshares
SHYISHARES TR355,552$29Mshares
GLOBAL PMTS INCGLOBAL PMTS INC30,250,000$27.1Mprincipal
DAYDAYFORCE INC372,507$25.8Mshares
HERBALIFE LTDHERBALIFE LTD22,357,000$24.1Mprincipal
JAMFJAMF HOLDING CORP1,767,169$23Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC20,000,000$22.4Mprincipal
PG&E CORPPG&E CORP20,600,000$21.2Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC15,000,000$20.1Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC14,574,000$18.4Mprincipal
RNAMAVIDITY BIOSCIENCES INC251,460$18.1Mshares
FYBRFRONTIER COMMUNICATIONS PARE433,925$16.5Mshares
PNFPPINNACLE FINANCIAL PARTNERS171,102$16.3Mshares
HIHILLENBRAND INC484,423$15.4Mshares
ELMEELME COMMUNITIES866,884$15.1Mshares
CMACOMERICA INC168,088$14.6Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD10,000,000$13.3Mprincipal
GDSGDS HLDGS LTD377,800$13.2Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS607,268$13.1Mshares
ALEXALEXANDER & BALDWIN INC594,487$12.3Mshares
AMLPALPS ETF TR253,147$11.9Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC11,500,000$11.7Mprincipal
SMWBSIMILARWEB LTD1,520,398$11.4Mshares
SNVSYNOVUS FINANCIAL CORP202,381$10.1Mshares
ENOVIS CORPORATIONENOVIS CORPORATION10,000,000$9.76Mprincipal
CDTXCIDARA THERAPEUTICS INC43,127$9.53Mshares
TGNATEGNA INC450,856$8.75Mshares
PCHPOTLATCHDELTIC CORP168,946$6.72Mshares
ZEUSOLYMPIC STEEL INC150,950$6.46Mshares
CIVICIVITAS RESOURCES INC216,824$5.87Mshares
NGDNEW GOLD INC593,004$5.17Mshares
WESWESTERN MIDSTREAM PARTNERS L126,542$5Mshares
SRLNSSGA ACTIVE ETF TR120,000$4.95Mshares
HOUSANYWHERE REAL ESTATE INC346,602$4.91Mshares
WOLFSPEED INCWOLFSPEED INC2,783,000$4.12Mprincipal
OMNICELL COMOMNICELL COM3,500,000$3.77Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC276,454$3.7Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP2,900,000$3.59Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I92,037$3.54Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS79,846$2.86Mshares
THSTREEHOUSE FOODS INC118,648$2.8Mshares
AIVAPARTMENT INVT & MGMT CO462,476$2.75Mshares
FUBOFUBOTV INC1,067,596$2.69Mshares
EBEVENTBRITE INC-CLASS A453,583$2.02Mshares
LILI AUTO INC104,343$1.77Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC77,278$1.69Mshares
BOX INCBOX INC1,500,000$1.46Mprincipal
MDYSTATE STR SPDR S&P MIDCAP 402,053$1.24Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC93,961$1.23Mshares
IEFISHARES TR12,692$1.22Mshares
FRGEFORGE GLOBAL HOLDINGS INC27,097$1.21Mshares
IWNISHARES TR6,625$1.2Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS26,321$1.16Mshares
WWWW INTL INC39,012$1.14Mshares
JPSTJ P MORGAN EXCHANGE TRADED F21,292$1.08Mshares
DENNDENNY'S CORP146,236$910Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A23,013$854Kshares
ATAIBECKLEY INCATAIBECKLEY INC179,975$736Kshares
CIOCITY OFFICE REIT INC100,482$702Kshares
VTMXVESTA REAL ESTATE CORP20,391$622Kshares
ACWIISHARES TR5,051$604Kshares
AGLAGILON HEALTH INC COM (DE)795,879$548Kshares
LWAYLIFEWAY FOODS INC21,401$519Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC31,534$482Kshares
IYRISHARES TR5,000$469Kshares
TRUETRUECAR INC207,689$469Kshares
MGICMAGIC SOFTWARE ENTERPRISES17,875$466Kshares
MBCNMIDDLEFIELD BANC CORP12,437$430Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC23,077$312Kshares
TELUS INTL CDA INCTELUS INTL CDA INC59,590$276Kshares
XMVFXBLACKROCK MUNIVEST FUND38,432$266Kshares
BPRNPRINCETON BANCORP INC7,503$260Kshares
EFSIEAGLE FINL SVCS INC5,999$239Kshares
BARKBARK INC361,631$218Kshares
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU21,471$216Kshares
BVFLBV FINL INC11,285$205Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY20,387$204Kshares
ADVADVANTAGE SOLUTIONS INC198,038$174Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP14,318$172Kshares
XMYDXBLACKROCK MUNIYIELD FUND15,263$160Kshares
SUNSSUNRISE RLTY TR INC13,527$128Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC14,058$120Kshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A10,127$94Kshares
LFTLUMENT FINANCE TRUST INC58,265$82.2Kshares
AFCGADVANCED FLOWER CAP INC22,606$64.4Kshares
COOKTRAEGER INC COM44,174$47.7Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC90,253$29.9Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC26,520$21.2Kshares
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC10,558$3.5Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-26-001390 base2026-04-30acceptance time not in the bulk data set