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PRINCIPAL FINANCIAL GROUP INC

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13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $178,213,006,599 across 2,171 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 18.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002396

Period
2025-03-31
Reported value
$178B
Holdings
2,171
Top 10 weight
18.52%
New
41
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIEQadded+24,398,603$595M
LPLAadded+971,814$318M
APDadded+1,059,970$313M
ENTGadded+3,520,997$308M
SPGadded+1,830,264$304M

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
INTUreduced-957,696-$588M
ADSKreduced-1,457,576-$382M
MCHPreduced-7,011,987-$339M
NNNreduced-4,734,858-$202M
TRNOreduced-3,114,171-$197M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002396, largest first. % of portfolio is the value over $178,213,006,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651,058 shares; 2024Q4: 15,599,352 shares; 2025Q1: 15,415,632 shares 15,415,632$5.79B3.25%-183,720Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886,668 shares; 2024Q4: 21,727,015 shares; 2025Q1: 21,347,671 shares 21,347,671$4.74B2.66%-379,344Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627,274 shares; 2024Q4: 35,261,512 shares; 2025Q1: 35,046,753 shares 35,046,753$3.8B2.13%-214,759Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,166,314 shares; 2024Q4: 19,861,019 shares; 2025Q1: 19,675,178 shares 19,675,178$3.74B2.1%-185,841Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,852 shares; 2024Q4: 2,126,274 shares; 2025Q1: 2,101,076 shares 2,101,076$2.91B1.63%-25,198Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,091,655 shares; 2024Q4: 52,285,987 shares; 2025Q1: 50,559,329 shares 50,559,329$2.65B1.49%-1,726,658Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,879 shares; 2024Q4: 1,792,969 shares; 2025Q1: 1,771,078 shares 1,771,078$2.54B1.42%-21,891Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756,416 shares; 2024Q4: 10,391,135 shares; 2025Q1: 10,371,396 shares 10,371,396$2.36B1.32%-19,739Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605,841 shares; 2024Q4: 10,502,755 shares; 2025Q1: 10,648,052 shares 10,648,052$2.25B1.26%+145,297Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,876,517 shares; 2024Q4: 38,159,690 shares; 2025Q1: 39,409,377 shares 39,409,377$2.23B1.25%+1,249,687Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,687,259 shares; 2024Q4: 18,928,806 shares; 2025Q1: 18,379,707 shares 18,379,707$2.12B1.19%-549,099Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,361 shares; 2024Q4: 3,345,656 shares; 2025Q1: 3,272,854 shares 3,272,854$1.89B1.06%-72,802Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733,284 shares; 2024Q4: 5,474,710 shares; 2025Q1: 5,249,087 shares 5,249,087$1.84B1.03%-225,623Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174,792 shares; 2024Q4: 11,908,639 shares; 2025Q1: 11,462,416 shares 11,462,416$1.76B0.99%-446,223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283,594 shares; 2024Q4: 11,486,549 shares; 2025Q1: 11,284,491 shares 11,284,491$1.75B0.98%-202,058Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,692,392 shares; 2024Q4: 31,076,346 shares; 2025Q1: 30,081,870 shares 30,081,870$1.71B0.96%-994,476Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807,847 shares; 2024Q4: 12,901,968 shares; 2025Q1: 12,940,046 shares 12,940,046$1.61B0.9%+38,078Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024,276 shares; 2024Q4: 10,410,931 shares; 2025Q1: 10,189,354 shares 10,189,354$1.59B0.89%-221,577Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,101 shares; 2024Q4: 1,938,572 shares; 2025Q1: 1,902,214 shares 1,902,214$1.55B0.87%-36,358Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,570 shares; 2024Q4: 6,062,201 shares; 2025Q1: 6,507,892 shares 6,507,892$1.52B0.85%+445,691Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182,409 shares; 2024Q4: 8,061,598 shares; 2025Q1: 9,024,141 shares 9,024,141$1.51B0.85%+962,543Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387,519 shares; 2024Q4: 19,186,275 shares; 2025Q1: 19,007,873 shares 19,007,873$1.51B0.85%-178,402Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,633 shares; 2024Q4: 2,592,118 shares; 2025Q1: 2,530,179 shares 2,530,179$1.49B0.84%-61,939Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,915 shares; 2024Q4: 2,801,602 shares; 2025Q1: 2,641,741 shares 2,641,741$1.45B0.81%-159,861Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369,437 shares; 2024Q4: 5,064,928 shares; 2025Q1: 4,938,546 shares 4,938,546$1.4B0.78%-126,382Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,563 shares; 2024Q4: 1,590,298 shares; 2025Q1: 1,482,497 shares 1,482,497$1.38B0.78%-107,801Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142,373 shares; 2024Q4: 5,916,416 shares; 2025Q1: 6,136,981 shares 6,136,981$1.34B0.75%+220,565Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,838 shares; 2024Q4: 2,483,876 shares; 2025Q1: 2,495,824 shares 2,495,824$1.33B0.75%+11,948Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824,289 shares; 2024Q4: 5,578,586 shares; 2025Q1: 5,418,498 shares 5,418,498$1.33B0.75%-160,088Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048,249 shares; 2024Q4: 11,873,109 shares; 2025Q1: 11,779,016 shares 11,779,016$1.32B0.74%-94,093Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,070 shares; 2024Q4: 2,177,162 shares; 2025Q1: 2,243,736 shares 2,243,736$1.26B0.71%+66,574Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,875,005 shares; 2024Q4: 18,641,375 shares; 2025Q1: 16,463,280 shares 16,463,280$1.13B0.64%-2,178,095Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,951 shares; 2024Q4: 1,261,508 shares; 2025Q1: 1,178,273 shares 1,178,273$1.11B0.63%-83,235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,545 shares; 2024Q4: 1,291,458 shares; 2025Q1: 1,284,294 shares 1,284,294$1.06B0.6%-7,164Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627,809 shares; 2024Q4: 9,487,061 shares; 2025Q1: 11,639,331 shares 11,639,331$1.05B0.59%+2,152,270Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424,671 shares; 2024Q4: 7,601,790 shares; 2025Q1: 7,970,004 shares 7,970,004$1.04B0.58%+368,214Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,147 shares; 2024Q4: 548,219 shares; 2025Q1: 543,935 shares 543,935$1.02B0.57%-4,284Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196,551 shares; 2024Q4: 7,302,199 shares; 2025Q1: 7,596,509 shares 7,596,509$992M0.56%+294,310Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,636 shares; 2024Q4: 1,952,015 shares; 2025Q1: 1,875,874 shares 1,875,874$982M0.55%-76,141Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,161 shares; 2024Q4: 6,699,856 shares; 2025Q1: 6,481,462 shares 6,481,462$962M0.54%-218,394Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,910 shares; 2024Q4: 4,590,539 shares; 2025Q1: 4,402,068 shares 4,402,068$945M0.53%-188,471Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650,393 shares; 2024Q4: 3,784,601 shares; 2025Q1: 3,619,506 shares 3,619,506$938M0.53%-165,095Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,701 shares; 2024Q4: 1,819,744 shares; 2025Q1: 1,940,423 shares 1,940,423$928M0.52%+120,679Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,534 shares; 2024Q4: 1,613,005 shares; 2025Q1: 1,626,923 shares 1,626,923$920M0.52%+13,918Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734,588 shares; 2024Q4: 4,747,160 shares; 2025Q1: 5,130,944 shares 5,130,944$874M0.49%+383,784Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,142 shares; 2024Q4: 2,012,799 shares; 2025Q1: 1,998,197 shares 1,998,197$839M0.47%-14,602Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,809,423 shares; 2024Q4: 26,675,618 shares; 2025Q1: 27,621,080 shares 27,621,080$823M0.46%+945,462Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,158 shares; 2024Q4: 1,687,863 shares; 2025Q1: 1,740,987 shares 1,740,987$800M0.45%+53,124Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709,202 shares; 2024Q4: 6,652,866 shares; 2025Q1: 6,655,584 shares 6,655,584$792M0.44%+2,718Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438,738 shares; 2024Q4: 8,222,244 shares; 2025Q1: 8,089,827 shares 8,089,827$778M0.44%-132,417Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,071,879 shares; 2024Q4: 24,202,538 shares; 2025Q1: 23,683,521 shares 23,683,521$773M0.43%-519,017Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,812 shares; 2024Q4: 1,277,441 shares; 2025Q1: 1,277,128 shares 1,277,128$743M0.42%-313Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865,803 shares; 2024Q4: 10,397,321 shares; 2025Q1: 14,102,077 shares 14,102,077$734M0.41%+3,704,756Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,284 shares; 2024Q4: 2,964,025 shares; 2025Q1: 3,152,357 shares 3,152,357$730M0.41%+188,332Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,582 shares; 2024Q4: 365,012 shares; 2025Q1: 391,823 shares 391,823$723M0.41%+26,811Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,796 shares; 2024Q4: 2,003,237 shares; 2025Q1: 2,070,661 shares 2,070,661$715M0.4%+67,424Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816,237 shares; 2024Q4: 9,182,664 shares; 2025Q1: 9,034,476 shares 9,034,476$666M0.37%-148,188Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,051,656 shares; 2024Q4: 19,460,248 shares; 2025Q1: 19,086,441 shares 19,086,441$665M0.37%-373,807Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,573 shares; 2024Q4: 9,706,616 shares; 2025Q1: 16,018,129 shares 16,018,129$620M0.35%+6,311,513Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,976 shares; 2024Q4: 2,977,046 shares; 2025Q1: 2,984,115 shares 2,984,115$612M0.34%+7,069Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,838 shares; 2024Q4: 1,216,915 shares; 2025Q1: 1,228,978 shares 1,228,978$612M0.34%+12,063Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,640 shares; 2025Q1: 24,799,243 shares 24,799,243$605M0.34%+24,398,603Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,685 shares; 2024Q4: 1,255,549 shares; 2025Q1: 1,291,142 shares 1,291,142$601M0.34%+35,593Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415,630 shares; 2024Q4: 14,807,802 shares; 2025Q1: 14,391,519 shares 14,391,519$601M0.34%-416,283Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971,791 shares; 2024Q4: 15,987,142 shares; 2025Q1: 15,680,186 shares 15,680,186$593M0.33%-306,956Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,086 shares; 2024Q4: 1,687,444 shares; 2025Q1: 2,141,049 shares 2,141,049$575M0.32%+453,605Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,494 shares; 2024Q4: 2,237,569 shares; 2025Q1: 2,245,930 shares 2,245,930$571M0.32%+8,361Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,312 shares; 2024Q4: 3,431,982 shares; 2025Q1: 3,393,359 shares 3,393,359$563M0.32%-38,623Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870,915 shares; 2024Q4: 3,950,237 shares; 2025Q1: 3,916,933 shares 3,916,933$561M0.31%-33,304Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745,615 shares; 2024Q4: 7,897,863 shares; 2025Q1: 7,709,291 shares 7,709,291$552M0.31%-188,572Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,363 shares; 2024Q4: 2,465,803 shares; 2025Q1: 2,615,465 shares 2,615,465$548M0.31%+149,662Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,616 shares; 2024Q4: 4,294,472 shares; 2025Q1: 4,123,475 shares 4,123,475$547M0.31%-170,997Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,828 shares; 2024Q4: 1,376,194 shares; 2025Q1: 3,206,458 shares 3,206,458$533M0.3%+1,830,264Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622,407 shares; 2024Q4: 7,517,298 shares; 2025Q1: 7,430,310 shares 7,430,310$532M0.3%-86,988Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,504 shares; 2024Q4: 6,104,945 shares; 2025Q1: 5,953,654 shares 5,953,654$523M0.29%-151,291Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308,778 shares; 2024Q4: 8,591,297 shares; 2025Q1: 6,587,294 shares 6,587,294$513M0.29%-2,004,003Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673,901 shares; 2024Q4: 6,370,445 shares; 2025Q1: 6,550,544 shares 6,550,544$513M0.29%+180,099Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497,100 shares; 2024Q4: 6,423,020 shares; 2025Q1: 6,591,850 shares 6,591,850$511M0.29%+168,830Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,529 shares; 2024Q4: 665,792 shares; 2025Q1: 1,725,762 shares 1,725,762$509M0.29%+1,059,970Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355,950 shares; 2024Q4: 6,502,635 shares; 2025Q1: 5,629,432 shares 5,629,432$505M0.28%-873,203Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,737 shares; 2024Q4: 3,201,863 shares; 2025Q1: 3,354,032 shares 3,354,032$492M0.28%+152,169Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,223 shares; 2024Q4: 1,459,361 shares; 2025Q1: 1,323,945 shares 1,323,945$485M0.27%-135,416Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,567 shares; 2024Q4: 1,891,472 shares; 2025Q1: 1,780,424 shares 1,780,424$475M0.27%-111,048Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711,805 shares; 2024Q4: 4,237,185 shares; 2025Q1: 4,069,267 shares 4,069,267$475M0.27%-167,918Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,470 shares; 2024Q4: 711,200 shares; 2025Q1: 1,126,002 shares 1,126,002$473M0.27%+414,802Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,513 shares; 2024Q4: 1,494,298 shares; 2025Q1: 1,481,375 shares 1,481,375$454M0.25%-12,923Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,963 shares; 2024Q4: 1,493,201 shares; 2025Q1: 5,014,198 shares 5,014,198$439M0.25%+3,520,997Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,195 shares; 2024Q4: 1,496,413 shares; 2025Q1: 2,603,108 shares 2,603,108$432M0.24%+1,106,695Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,106 shares; 2024Q4: 2,875,164 shares; 2025Q1: 2,569,995 shares 2,569,995$430M0.24%-305,169Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,008 shares; 2024Q4: 6,070,817 shares; 2025Q1: 6,349,010 shares 6,349,010$423M0.24%+278,193Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429,981 shares; 2024Q4: 7,350,119 shares; 2025Q1: 11,530,742 shares 11,530,742$420M0.24%+4,180,623Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,008 shares; 2024Q4: 929,815 shares; 2025Q1: 886,979 shares 886,979$416M0.23%-42,836Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617,320 shares; 2024Q4: 9,428,714 shares; 2025Q1: 8,466,710 shares 8,466,710$411M0.23%-962,004Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,884 shares; 2024Q4: 1,363,098 shares; 2025Q1: 1,354,802 shares 1,354,802$409M0.23%-8,296Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,989 shares; 2024Q4: 53,538 shares; 2025Q1: 56,352 shares 56,352$408M0.23%+2,814Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,403 shares; 2024Q4: 2,398,717 shares; 2025Q1: 2,438,849 shares 2,438,849$402M0.23%+40,132Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817,078 shares; 2024Q4: 5,656,964 shares; 2025Q1: 5,577,340 shares 5,577,340$395M0.22%-79,624Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,072 shares; 2025Q1: 415,619 shares 415,619$393M0.22%-23,453Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140,948 shares; 2024Q4: 13,491,300 shares; 2025Q1: 13,320,245 shares 13,320,245$393M0.22%-171,055Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,155 shares; 2024Q4: 2,036,856 shares; 2025Q1: 2,003,901 shares 2,003,901$391M0.22%-32,955Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,539 shares; 2024Q4: 1,866,431 shares; 2025Q1: 3,255,682 shares 3,255,682$389M0.22%+1,389,251Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026,857 shares; 2024Q4: 8,031,214 shares; 2025Q1: 7,613,665 shares 7,613,665$388M0.22%-417,549Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,944 shares; 2024Q4: 2,694,357 shares; 2025Q1: 3,135,774 shares 3,135,774$384M0.22%+441,417Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711,760 shares; 2024Q4: 10,287,184 shares; 2025Q1: 9,773,477 shares 9,773,477$383M0.21%-513,707Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,297 shares; 2024Q4: 699,730 shares; 2025Q1: 625,980 shares 625,980$381M0.21%-73,750Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867,458 shares; 2024Q4: 8,930,366 shares; 2025Q1: 7,824,393 shares 7,824,393$379M0.21%-1,105,973Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,573,436 shares; 2024Q4: 22,109,683 shares; 2025Q1: 21,677,195 shares 21,677,195$379M0.21%-432,488Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,990 shares; 2024Q4: 3,123,325 shares; 2025Q1: 3,275,703 shares 3,275,703$376M0.21%+152,378Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488,750 shares; 2024Q4: 12,238,887 shares; 2025Q1: 12,373,709 shares 12,373,709$375M0.21%+134,822Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,240 shares; 2024Q4: 18,133,812 shares; 2025Q1: 17,857,146 shares 17,857,146$361M0.2%-276,666Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,041 shares; 2024Q4: 1,177,456 shares; 2025Q1: 1,071,427 shares 1,071,427$361M0.2%-106,029Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,171 shares; 2024Q4: 4,121,968 shares; 2025Q1: 5,022,039 shares 5,022,039$357M0.2%+900,071Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887,675 shares; 2024Q4: 3,774,242 shares; 2025Q1: 4,926,423 shares 4,926,423$354M0.2%+1,152,181Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025,221 shares; 2024Q4: 15,008,357 shares; 2025Q1: 16,177,420 shares 16,177,420$347M0.19%+1,169,063Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,362 shares; 2024Q4: 2,203,570 shares; 2025Q1: 2,437,951 shares 2,437,951$341M0.19%+234,381Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,472 shares; 2024Q4: 2,173,924 shares; 2025Q1: 1,936,495 shares 1,936,495$340M0.19%-237,429Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,418 shares; 2024Q4: 66,869 shares; 2025Q1: 1,038,683 shares 1,038,683$340M0.19%+971,814Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147,161 shares; 2024Q4: 1,965,522 shares; 2025Q1: 1,533,578 shares 1,533,578$337M0.19%-431,944Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,174 shares; 2024Q4: 966,905 shares; 2025Q1: 964,286 shares 964,286$337M0.19%-2,619Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,109 shares; 2024Q4: 1,123,255 shares; 2025Q1: 1,125,729 shares 1,125,729$335M0.19%+2,474Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,107 shares; 2024Q4: 274,563 shares; 2025Q1: 280,319 shares 280,319$331M0.19%+5,756Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153,360 shares; 2024Q4: 3,254,693 shares; 2025Q1: 3,462,112 shares 3,462,112$317M0.18%+207,419Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,309 shares; 2024Q4: 1,749,446 shares; 2025Q1: 1,825,264 shares 1,825,264$314M0.18%+75,818Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,596 shares; 2024Q4: 745,295 shares; 2025Q1: 662,844 shares 662,844$309M0.17%-82,451Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145,092 shares; 2024Q4: 4,964,731 shares; 2025Q1: 4,947,050 shares 4,947,050$305M0.17%-17,681Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,193 shares; 2024Q4: 3,280,271 shares; 2025Q1: 3,131,105 shares 3,131,105$305M0.17%-149,166Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,019 shares; 2024Q4: 873,775 shares; 2025Q1: 880,663 shares 880,663$304M0.17%+6,888Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,600 shares; 2024Q4: 967,980 shares; 2025Q1: 954,623 shares 954,623$299M0.17%-13,357Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,393 shares; 2024Q4: 588,663 shares; 2025Q1: 585,936 shares 585,936$290M0.16%-2,727Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,441 shares; 2024Q4: 2,433,072 shares; 2025Q1: 2,241,223 shares 2,241,223$287M0.16%-191,849Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701,619 shares; 2024Q4: 4,567,930 shares; 2025Q1: 4,367,718 shares 4,367,718$284M0.16%-200,212Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,726 shares; 2024Q4: 2,002,547 shares; 2025Q1: 1,941,533 shares 1,941,533$283M0.16%-61,014Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,350 shares; 2024Q4: 1,762,518 shares; 2025Q1: 1,752,348 shares 1,752,348$278M0.16%-10,170Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,016 shares; 2024Q4: 2,923,949 shares; 2025Q1: 2,817,896 shares 2,817,896$276M0.16%-106,053Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559,222 shares; 2024Q4: 4,500,932 shares; 2025Q1: 4,348,213 shares 4,348,213$274M0.15%-152,719Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,019 shares; 2024Q4: 728,534 shares; 2025Q1: 738,056 shares 738,056$272M0.15%+9,522Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,231 shares; 2024Q4: 784,533 shares; 2025Q1: 869,141 shares 869,141$271M0.15%+84,608Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,106 shares; 2024Q4: 1,080,881 shares; 2025Q1: 1,076,010 shares 1,076,010$268M0.15%-4,871Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,568 shares; 2024Q4: 2,426,926 shares; 2025Q1: 2,393,019 shares 2,393,019$267M0.15%-33,907Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,436 shares; 2024Q4: 1,648,293 shares; 2025Q1: 1,654,081 shares 1,654,081$265M0.15%+5,788Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,261 shares; 2024Q4: 3,638,660 shares; 2025Q1: 3,704,792 shares 3,704,792$263M0.15%+66,132Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,220 shares; 2024Q4: 1,992,363 shares; 2025Q1: 2,147,677 shares 2,147,677$262M0.15%+155,314Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,504 shares; 2024Q4: 1,761,461 shares; 2025Q1: 1,737,063 shares 1,737,063$260M0.15%-24,398Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,126 shares; 2024Q4: 836,590 shares; 2025Q1: 832,356 shares 832,356$260M0.15%-4,234Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,695 shares; 2024Q4: 1,971,964 shares; 2025Q1: 2,017,638 shares 2,017,638$258M0.14%+45,674Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,607 shares; 2024Q4: 293,957 shares; 2025Q1: 322,665 shares 322,665$257M0.14%+28,708Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,224 shares; 2024Q4: 1,119,643 shares; 2025Q1: 1,129,579 shares 1,129,579$256M0.14%+9,936Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126,494 shares; 2024Q4: 6,999,193 shares; 2025Q1: 6,933,816 shares 6,933,816$256M0.14%-65,377Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484,511 shares; 2024Q4: 26,939,551 shares; 2025Q1: 27,303,495 shares 27,303,495$247M0.14%+363,944Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,555 shares; 2024Q4: 1,464,763 shares; 2025Q1: 3,023,172 shares 3,023,172$243M0.14%+1,558,409Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,553 shares; 2024Q4: 1,232,146 shares; 2025Q1: 1,212,057 shares 1,212,057$243M0.14%-20,089Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,183 shares; 2024Q4: 689,747 shares; 2025Q1: 632,283 shares 632,283$242M0.14%-57,464Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,684 shares; 2024Q4: 329,486 shares; 2025Q1: 4,875,592 shares 4,875,592$239M0.13%+4,546,106Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306,930 shares; 2024Q4: 8,312,486 shares; 2025Q1: 8,282,812 shares 8,282,812$234M0.13%-29,674Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,336 shares; 2024Q4: 1,819,847 shares; 2025Q1: 1,750,861 shares 1,750,861$232M0.13%-68,986Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,680 shares; 2024Q4: 2,732,966 shares; 2025Q1: 2,698,809 shares 2,698,809$228M0.13%-34,157Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,116 shares; 2024Q4: 1,324,953 shares; 2025Q1: 367,257 shares 367,257$225M0.13%-957,696Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,704 shares; 2024Q4: 1,833,209 shares; 2025Q1: 3,051,356 shares 3,051,356$225M0.13%+1,218,147Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,958 shares; 2024Q4: 6,396,551 shares; 2025Q1: 6,032,971 shares 6,032,971$223M0.13%-363,580Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954,357 shares; 2024Q4: 4,914,190 shares; 2025Q1: 4,918,437 shares 4,918,437$223M0.13%+4,247Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,654 shares; 2024Q4: 723,776 shares; 2025Q1: 658,967 shares 658,967$217M0.12%-64,809Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,920 shares; 2024Q4: 1,728,789 shares; 2025Q1: 1,696,408 shares 1,696,408$216M0.12%-32,381Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,796 shares; 2024Q4: 365,093 shares; 2025Q1: 1,222,064 shares 1,222,064$215M0.12%+856,971Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,090 shares; 2024Q4: 1,409,298 shares; 2025Q1: 1,397,329 shares 1,397,329$215M0.12%-11,969Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,730 shares; 2024Q4: 725,685 shares; 2025Q1: 725,540 shares 725,540$209M0.12%-145Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,849 shares; 2024Q4: 2,728,319 shares; 2025Q1: 2,669,333 shares 2,669,333$206M0.12%-58,986Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364,795 shares; 2024Q4: 14,276,250 shares; 2025Q1: 12,053,620 shares 12,053,620$205M0.12%-2,222,630Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,757 shares; 2024Q4: 836,693 shares; 2025Q1: 840,293 shares 840,293$205M0.12%+3,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,923 shares; 2024Q4: 2,042,243 shares; 2025Q1: 2,039,041 shares 2,039,041$201M0.11%-3,202Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,359 shares; 2024Q4: 396,532 shares; 2025Q1: 414,371 shares 414,371$201M0.11%+17,839Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,276 shares; 2024Q4: 359,988 shares; 2025Q1: 366,827 shares 366,827$200M0.11%+6,839Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,742 shares; 2024Q4: 2,328,179 shares; 2025Q1: 2,390,940 shares 2,390,940$200M0.11%+62,761Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,043 shares; 2024Q4: 1,118,074 shares; 2025Q1: 1,107,858 shares 1,107,858$199M0.11%-10,216Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,172 shares; 2024Q4: 630,985 shares; 2025Q1: 621,889 shares 621,889$194M0.11%-9,096Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,010 shares; 2024Q4: 929,193 shares; 2025Q1: 875,327 shares 875,327$193M0.11%-53,866Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,121 shares; 2024Q4: 5,691,566 shares; 2025Q1: 5,632,115 shares 5,632,115$192M0.11%-59,451Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,133 shares; 2024Q4: 284,648 shares; 2025Q1: 284,168 shares 284,168$191M0.11%-480Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,968 shares; 2024Q4: 2,386,666 shares; 2025Q1: 1,858,864 shares 1,858,864$191M0.11%-527,802Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,670 shares; 2024Q4: 1,035,235 shares; 2025Q1: 1,116,206 shares 1,116,206$190M0.11%+80,971Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,441 shares; 2024Q4: 1,993,444 shares; 2025Q1: 1,886,837 shares 1,886,837$190M0.11%-106,607Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,323 shares; 2024Q4: 2,598,845 shares; 2025Q1: 2,883,159 shares 2,883,159$189M0.11%+284,314Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,992 shares; 2024Q4: 880,466 shares; 2025Q1: 798,563 shares 798,563$189M0.11%-81,903Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605,679 shares; 2024Q4: 7,851,842 shares; 2025Q1: 8,344,041 shares 8,344,041$185M0.1%+492,199Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,012 shares; 2024Q4: 645,013 shares; 2025Q1: 680,308 shares 680,308$183M0.1%+35,295Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 2,679,964 shares; 2025Q1: 2,762,275 shares 2,762,275$182M0.1%+82,311Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 38,126 shares; 2025Q1: 5,474,443 shares 5,474,443$182M0.1%+5,436,317Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,427 shares; 2024Q4: 570,525 shares; 2025Q1: 571,185 shares 571,185$181M0.1%+660
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,737 shares; 2024Q4: 360,793 shares; 2025Q1: 355,808 shares 355,808$181M0.1%-4,985Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,597 shares; 2024Q4: 39,038 shares; 2025Q1: 38,405 shares 38,405$177M0.1%-633Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,332 shares; 2024Q4: 2,471,084 shares; 2025Q1: 2,409,092 shares 2,409,092$176M0.1%-61,992Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,625,490 shares; 2025Q1: 2,396,559 shares 2,396,559$174M0.1%-228,931Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,528 shares; 2024Q4: 2,240,998 shares; 2025Q1: 2,268,620 shares 2,268,620$172M0.1%+27,622Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,582 shares; 2024Q4: 2,475,912 shares; 2025Q1: 2,425,991 shares 2,425,991$172M0.1%-49,921Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,270 shares; 2024Q4: 1,641,970 shares; 2025Q1: 1,621,874 shares 1,621,874$170M0.1%-20,096Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,055 shares; 2024Q4: 750,571 shares; 2025Q1: 701,184 shares 701,184$170M0.1%-49,387Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,757,205 shares; 2025Q1: 2,729,216 shares 2,729,216$169M0.09%+972,011Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,426 shares; 2024Q4: 795,619 shares; 2025Q1: 789,477 shares 789,477$167M0.09%-6,142Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,877 shares; 2024Q4: 2,667,872 shares; 2025Q1: 2,608,946 shares 2,608,946$165M0.09%-58,926Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,249 shares; 2024Q4: 1,454,658 shares; 2025Q1: 1,446,386 shares 1,446,386$162M0.09%-8,272Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088,319 shares; 2024Q4: 6,403,879 shares; 2025Q1: 6,371,648 shares 6,371,648$161M0.09%-32,231Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,690 shares; 2024Q4: 529,594 shares; 2025Q1: 528,210 shares 528,210$161M0.09%-1,384Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,338 shares; 2024Q4: 1,083,786 shares; 2025Q1: 1,039,803 shares 1,039,803$159M0.09%-43,983Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,422 shares; 2024Q4: 421,968 shares; 2025Q1: 421,183 shares 421,183$157M0.09%-785Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,152 shares; 2024Q4: 1,109,083 shares; 2025Q1: 1,077,877 shares 1,077,877$156M0.09%-31,206Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673,834 shares; 2024Q4: 1,687,936 shares; 2025Q1: 1,681,446 shares 1,681,446$156M0.09%-6,490Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,744 shares; 2024Q4: 1,801,113 shares; 2025Q1: 1,722,936 shares 1,722,936$155M0.09%-78,177Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,674 shares; 2024Q4: 1,584,915 shares; 2025Q1: 1,391,475 shares 1,391,475$152M0.09%-193,440Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,709 shares; 2024Q4: 923,662 shares; 2025Q1: 925,070 shares 925,070$151M0.08%+1,408Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,536 shares; 2024Q4: 2,443,854 shares; 2025Q1: 2,476,248 shares 2,476,248$151M0.08%+32,394Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,601 shares; 2024Q4: 642,585 shares; 2025Q1: 645,095 shares 645,095$150M0.08%+2,510Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,027 shares; 2024Q4: 1,259,224 shares; 2025Q1: 1,241,497 shares 1,241,497$149M0.08%-17,727Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,296 shares; 2024Q4: 746,489 shares; 2025Q1: 744,263 shares 744,263$149M0.08%-2,226Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644,147 shares; 2024Q4: 4,862,310 shares; 2025Q1: 4,548,649 shares 4,548,649$149M0.08%-313,661Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,389 shares; 2024Q4: 169,738 shares; 2025Q1: 212,699 shares 212,699$145M0.08%+42,961Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,244 shares; 2024Q4: 845,191 shares; 2025Q1: 843,957 shares 843,957$144M0.08%-1,234Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,000 shares; 2024Q4: 3,479,800 shares; 2025Q1: 3,740,600 shares 3,740,600$141M0.08%+260,800Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,254 shares; 2024Q4: 1,301,192 shares; 2025Q1: 1,212,090 shares 1,212,090$136M0.08%-89,102Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,053 shares; 2024Q4: 1,241,050 shares; 2025Q1: 1,179,436 shares 1,179,436$135M0.08%-61,614Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,890 shares; 2024Q4: 1,817,643 shares; 2025Q1: 1,755,373 shares 1,755,373$134M0.08%-62,270Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,284 shares; 2024Q4: 488,506 shares; 2025Q1: 431,558 shares 431,558$132M0.07%-56,948Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117,296 shares; 2024Q4: 4,362,639 shares; 2025Q1: 4,461,835 shares 4,461,835$131M0.07%+99,196Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,646 shares; 2024Q4: 292,386 shares; 2025Q1: 268,217 shares 268,217$130M0.07%-24,169Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,570 shares; 2024Q4: 2,554,890 shares; 2025Q1: 2,490,221 shares 2,490,221$130M0.07%-64,669Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,761 shares; 2024Q4: 717,078 shares; 2025Q1: 1,468,923 shares 1,468,923$129M0.07%+751,845Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,917 shares; 2024Q4: 1,442,595 shares; 2025Q1: 1,435,067 shares 1,435,067$129M0.07%-7,528Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,350 shares; 2024Q4: 479,868 shares; 2025Q1: 473,072 shares 473,072$129M0.07%-6,796Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,553 shares; 2024Q4: 1,563,120 shares; 2025Q1: 1,524,337 shares 1,524,337$126M0.07%-38,783Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,739 shares; 2024Q4: 2,208,528 shares; 2025Q1: 2,170,010 shares 2,170,010$126M0.07%-38,518Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,179,668 shares; 2025Q1: 4,430,978 shares 4,430,978$124M0.07%+251,310Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,836 shares; 2024Q4: 816,016 shares; 2025Q1: 721,900 shares 721,900$123M0.07%-94,116Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,025 shares; 2024Q4: 1,346,189 shares; 2025Q1: 1,340,829 shares 1,340,829$123M0.07%-5,360Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,698 shares; 2024Q4: 889,046 shares; 2025Q1: 878,391 shares 878,391$123M0.07%-10,655Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,540 shares; 2024Q4: 4,800,208 shares; 2025Q1: 7,741,808 shares 7,741,808$123M0.07%+2,941,600Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,674 shares; 2024Q4: 1,648,499 shares; 2025Q1: 1,628,491 shares 1,628,491$120M0.07%-20,008Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359,381 shares; 2025Q1: 1,549,313 shares 1,549,313$120M0.07%+189,932Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,235 shares; 2024Q4: 1,603,786 shares; 2025Q1: 1,677,718 shares 1,677,718$120M0.07%+73,932Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,879 shares; 2024Q4: 268,465 shares; 2025Q1: 265,684 shares 265,684$119M0.07%-2,781Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,192 shares; 2024Q4: 1,941,636 shares; 2025Q1: 1,968,481 shares 1,968,481$118M0.07%+26,845Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,875 shares; 2024Q4: 242,604 shares; 2025Q1: 269,426 shares 269,426$117M0.07%+26,822Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,178 shares; 2024Q4: 955,579 shares; 2025Q1: 955,722 shares 955,722$117M0.07%+143Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,649 shares; 2024Q4: 268,481 shares; 2025Q1: 266,774 shares 266,774$116M0.07%-1,707Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,109,808 shares; 2025Q1: 3,194,929 shares 3,194,929$116M0.06%+85,121Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,596 shares; 2024Q4: 635,955 shares; 2025Q1: 561,836 shares 561,836$113M0.06%-74,119Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,166 shares; 2024Q4: 2,129,616 shares; 2025Q1: 2,051,616 shares 2,051,616$112M0.06%-78,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,874 shares; 2024Q4: 653,401 shares; 2025Q1: 649,648 shares 649,648$112M0.06%-3,753Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,966 shares; 2024Q4: 259,257 shares; 2025Q1: 260,212 shares 260,212$112M0.06%+955Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,532 shares; 2024Q4: 422,268 shares; 2025Q1: 420,079 shares 420,079$111M0.06%-2,189Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,508 shares; 2024Q4: 2,340,832 shares; 2025Q1: 2,213,589 shares 2,213,589$111M0.06%-127,243Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827,123 shares; 2024Q4: 4,847,693 shares; 2025Q1: 4,844,045 shares 4,844,045$110M0.06%-3,648Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,694,289 shares; 2025Q1: 10,912,291 shares 10,912,291$110M0.06%+218,002Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,453 shares; 2024Q4: 3,144,649 shares; 2025Q1: 3,016,414 shares 3,016,414$108M0.06%-128,235Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,931 shares; 2024Q4: 1,247,389 shares; 2025Q1: 1,246,067 shares 1,246,067$108M0.06%-1,322Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,537 shares; 2024Q4: 614,691 shares; 2025Q1: 536,130 shares 536,130$108M0.06%-78,561Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,898 shares; 2024Q4: 1,129,919 shares; 2025Q1: 1,108,382 shares 1,108,382$108M0.06%-21,537Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,534 shares; 2024Q4: 468,456 shares; 2025Q1: 460,940 shares 460,940$107M0.06%-7,516Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,505 shares; 2024Q4: 716,004 shares; 2025Q1: 968,532 shares 968,532$107M0.06%+252,528Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,572 shares; 2024Q4: 519,101 shares; 2025Q1: 394,994 shares 394,994$106M0.06%-124,107Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,481 shares; 2024Q4: 267,374 shares; 2025Q1: 265,462 shares 265,462$106M0.06%-1,912Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,183 shares; 2024Q4: 1,146,183 shares; 2025Q1: 1,146,183 shares 1,146,183$106M0.06%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304,417 shares; 2024Q4: 3,603,437 shares; 2025Q1: 3,611,765 shares 3,611,765$106M0.06%+8,328Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,347 shares; 2024Q4: 866,182 shares; 2025Q1: 834,312 shares 834,312$106M0.06%-31,870Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,911 shares; 2024Q4: 319,908 shares; 2025Q1: 318,751 shares 318,751$105M0.06%-1,157Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,704 shares; 2024Q4: 2,259,503 shares; 2025Q1: 3,669,592 shares 3,669,592$105M0.06%+1,410,089Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941,920 shares; 2024Q4: 4,766,490 shares; 2025Q1: 1,652,319 shares 1,652,319$104M0.06%-3,114,171Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,067 shares; 2024Q4: 1,563,847 shares; 2025Q1: 1,537,422 shares 1,537,422$104M0.06%-26,425Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762,954 shares; 2025Q1: 2,884,810 shares 2,884,810$104M0.06%+1,121,856Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,209 shares; 2024Q4: 822,432 shares; 2025Q1: 811,635 shares 811,635$102M0.06%-10,797Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,064 shares; 2024Q4: 174,411 shares; 2025Q1: 174,642 shares 174,642$101M0.06%+231Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,894 shares; 2024Q4: 1,339,456 shares; 2025Q1: 1,285,884 shares 1,285,884$101M0.06%-53,572Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,593 shares; 2024Q4: 299,674 shares; 2025Q1: 298,869 shares 298,869$101M0.06%-805Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,374 shares; 2024Q4: 753,680 shares; 2025Q1: 742,188 shares 742,188$100M0.06%-11,492Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,522 shares; 2024Q4: 514,928 shares; 2025Q1: 486,489 shares 486,489$100M0.06%-28,439Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,477 shares; 2024Q4: 272,080 shares; 2025Q1: 282,370 shares 282,370$99.6M0.06%+10,290Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,907 shares; 2024Q4: 719,723 shares; 2025Q1: 688,601 shares 688,601$99.4M0.06%-31,122Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,918 shares; 2024Q4: 2,948,952 shares; 2025Q1: 3,035,196 shares 3,035,196$99.1M0.06%+86,244Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,489 shares; 2024Q4: 1,019,134 shares; 2025Q1: 625,883 shares 625,883$99M0.06%-393,251Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,476 shares; 2024Q4: 1,423,422 shares; 2025Q1: 1,452,700 shares 1,452,700$98.4M0.06%+29,278Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,645 shares; 2024Q4: 157,673 shares; 2025Q1: 404,830 shares 404,830$98.2M0.06%+247,157Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,075 shares; 2024Q4: 728,752 shares; 2025Q1: 657,181 shares 657,181$96.5M0.05%-71,571Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,977 shares; 2024Q4: 543,472 shares; 2025Q1: 568,356 shares 568,356$96.2M0.05%+24,884Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 403,224 shares; 2025Q1: 408,267 shares 408,267$95.3M0.05%+5,043Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,211 shares; 2024Q4: 1,311,616 shares; 2025Q1: 1,264,092 shares 1,264,092$94.4M0.05%-47,524Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,806 shares; 2024Q4: 1,606,470 shares; 2025Q1: 1,486,063 shares 1,486,063$94.3M0.05%-120,407Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,546 shares; 2024Q4: 2,529,582 shares; 2025Q1: 2,607,556 shares 2,607,556$93.5M0.05%+77,974Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,282 shares; 2024Q4: 848,372 shares; 2025Q1: 881,347 shares 881,347$93.5M0.05%+32,975Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,539 shares; 2024Q4: 3,453,222 shares; 2025Q1: 3,596,150 shares 3,596,150$93.4M0.05%+142,928Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,717 shares; 2024Q4: 214,438 shares; 2025Q1: 212,943 shares 212,943$93.2M0.05%-1,495Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,580 shares; 2024Q4: 1,601,915 shares; 2025Q1: 1,549,348 shares 1,549,348$93M0.05%-52,567Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,051 shares; 2024Q4: 630,492 shares; 2025Q1: 609,410 shares 609,410$92.8M0.05%-21,082Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,457 shares; 2024Q4: 3,015,009 shares; 2025Q1: 3,651,340 shares 3,651,340$92.8M0.05%+636,331Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,391 shares; 2024Q4: 389,846 shares; 2025Q1: 622,020 shares 622,020$91.8M0.05%+232,174Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,490 shares; 2024Q4: 4,973,117 shares; 2025Q1: 6,620,604 shares 6,620,604$91.7M0.05%+1,647,487Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,165 shares; 2024Q4: 1,557,777 shares; 2025Q1: 1,530,614 shares 1,530,614$91.5M0.05%-27,163Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,518 shares; 2024Q4: 463,899 shares; 2025Q1: 458,861 shares 458,861$90.9M0.05%-5,038Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,147 shares; 2024Q4: 996,251 shares; 2025Q1: 965,984 shares 965,984$90.5M0.05%-30,267Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,280 shares; 2024Q4: 821,781 shares; 2025Q1: 816,940 shares 816,940$89.9M0.05%-4,841Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487,067 shares; 2024Q4: 3,702,327 shares; 2025Q1: 2,148,460 shares 2,148,460$89.8M0.05%-1,553,867Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,000 shares; 2024Q4: 809,000 shares; 2025Q1: 820,000 shares 820,000$89.1M0.05%+11,000Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,984 shares; 2024Q4: 2,334,739 shares; 2025Q1: 2,213,552 shares 2,213,552$88.7M0.05%-121,187Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,831 shares; 2024Q4: 181,649 shares; 2025Q1: 401,888 shares 401,888$88.4M0.05%+220,239Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,726 shares; 2024Q4: 318,401 shares; 2025Q1: 317,300 shares 317,300$88.2M0.05%-1,101Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,060 shares; 2025Q1: 1,198,450 shares 1,198,450$88.1M0.05%+722,390Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,557 shares; 2024Q4: 1,053,473 shares; 2025Q1: 1,056,878 shares 1,056,878$87.3M0.05%+3,405Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,956 shares; 2024Q4: 755,749 shares; 2025Q1: 750,570 shares 750,570$86.8M0.05%-5,179Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,866 shares; 2024Q4: 623,949 shares; 2025Q1: 616,521 shares 616,521$85.6M0.05%-7,428Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,027 shares; 2024Q4: 341,554 shares; 2025Q1: 344,099 shares 344,099$85.3M0.05%+2,545Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,498 shares; 2024Q4: 694,667 shares; 2025Q1: 603,477 shares 603,477$85.3M0.05%-91,190Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,849 shares; 2024Q4: 971,290 shares; 2025Q1: 923,442 shares 923,442$85.3M0.05%-47,848Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,703 shares; 2024Q4: 1,645,844 shares; 2025Q1: 1,587,779 shares 1,587,779$85.1M0.05%-58,065Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,848 shares; 2024Q4: 805,190 shares; 2025Q1: 839,773 shares 839,773$84.9M0.05%+34,583Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,591 shares; 2024Q4: 305,690 shares; 2025Q1: 332,524 shares 332,524$84.3M0.05%+26,834Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,574 shares; 2024Q4: 927,833 shares; 2025Q1: 890,028 shares 890,028$83.9M0.05%-37,805Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,434 shares; 2024Q4: 164,451 shares; 2025Q1: 162,838 shares 162,838$83.4M0.05%-1,613Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,710 shares; 2024Q4: 8,355,572 shares; 2025Q1: 8,793,005 shares 8,793,005$82.7M0.05%+437,433Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,786 shares; 2024Q4: 93,382 shares; 2025Q1: 451,007 shares 451,007$82.4M0.05%+357,625Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,092 shares; 2024Q4: 130,490 shares; 2025Q1: 129,625 shares 129,625$82.2M0.05%-865Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,567 shares; 2024Q4: 613,284 shares; 2025Q1: 605,382 shares 605,382$81.7M0.05%-7,902Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,907 shares; 2024Q4: 21,718 shares; 2025Q1: 21,422 shares 21,422$81.7M0.05%-296Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,430 shares; 2024Q4: 85,443 shares; 2025Q1: 41,570 shares 41,570$81.1M0.05%-43,873Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,345 shares; 2024Q4: 1,763,761 shares; 2025Q1: 306,185 shares 306,185$80.2M0.04%-1,457,576Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,721 shares; 2024Q4: 542,278 shares; 2025Q1: 536,223 shares 536,223$79.7M0.04%-6,055Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,372 shares; 2024Q4: 2,782,317 shares; 2025Q1: 2,610,628 shares 2,610,628$78.8M0.04%-171,689Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,415 shares; 2024Q4: 921,536 shares; 2025Q1: 891,704 shares 891,704$78.6M0.04%-29,832Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,316 shares; 2024Q4: 1,222,677 shares; 2025Q1: 1,203,601 shares 1,203,601$78.5M0.04%-19,076Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,002 shares; 2024Q4: 259,435 shares; 2025Q1: 247,374 shares 247,374$78.5M0.04%-12,061Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,953 shares; 2024Q4: 2,448,734 shares; 2025Q1: 2,376,893 shares 2,376,893$78.4M0.04%-71,841Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,577 shares; 2024Q4: 292,187 shares; 2025Q1: 285,791 shares 285,791$77.9M0.04%-6,396Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,451 shares; 2024Q4: 415,368 shares; 2025Q1: 904,184 shares 904,184$77.8M0.04%+488,816Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,976 shares; 2024Q4: 797,354 shares; 2025Q1: 708,215 shares 708,215$77.6M0.04%-89,139Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,049 shares; 2024Q4: 1,939,854 shares; 2025Q1: 1,784,257 shares 1,784,257$77.3M0.04%-155,597Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,515 shares; 2024Q4: 920,694 shares; 2025Q1: 959,206 shares 959,206$76.8M0.04%+38,512Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,667 shares; 2024Q4: 630,463 shares; 2025Q1: 738,895 shares 738,895$76.8M0.04%+108,432Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,910 shares; 2024Q4: 928,093 shares; 2025Q1: 950,055 shares 950,055$76.7M0.04%+21,962Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,366 shares; 2024Q4: 515,305 shares; 2025Q1: 493,105 shares 493,105$76.6M0.04%-22,200Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,254 shares; 2024Q4: 1,567,047 shares; 2025Q1: 1,455,728 shares 1,455,728$76.3M0.04%-111,319Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,654 shares; 2024Q4: 427,620 shares; 2025Q1: 425,426 shares 425,426$76.3M0.04%-2,194Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,857 shares; 2024Q4: 1,024,023 shares; 2025Q1: 1,104,699 shares 1,104,699$75.8M0.04%+80,676Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,463 shares; 2024Q4: 279,033 shares; 2025Q1: 285,489 shares 285,489$75.5M0.04%+6,456Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,935 shares; 2024Q4: 1,277,949 shares; 2025Q1: 1,289,392 shares 1,289,392$75.5M0.04%+11,443Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,411 shares; 2024Q4: 542,780 shares; 2025Q1: 550,221 shares 550,221$75.3M0.04%+7,441Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,402 shares; 2024Q4: 679,497 shares; 2025Q1: 661,621 shares 661,621$75.3M0.04%-17,876Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,474 shares; 2024Q4: 1,079,717 shares; 2025Q1: 1,042,375 shares 1,042,375$74.8M0.04%-37,342Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,715 shares; 2024Q4: 328,714 shares; 2025Q1: 325,092 shares 325,092$74.5M0.04%-3,622Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,581 shares; 2024Q4: 1,181,961 shares; 2025Q1: 1,157,675 shares 1,157,675$74.4M0.04%-24,286Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,043 shares; 2024Q4: 397,665 shares; 2025Q1: 390,083 shares 390,083$73.8M0.04%-7,582Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,611 shares; 2024Q4: 418,099 shares; 2025Q1: 413,677 shares 413,677$73.6M0.04%-4,422Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,816 shares; 2024Q4: 1,750,446 shares; 2025Q1: 1,740,383 shares 1,740,383$73.5M0.04%-10,063Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,314 shares; 2024Q4: 700,357 shares; 2025Q1: 740,553 shares 740,553$73.5M0.04%+40,196Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,876 shares; 2024Q4: 598,815 shares; 2025Q1: 599,214 shares 599,214$73.3M0.04%+399Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,853 shares; 2024Q4: 859,820 shares; 2025Q1: 871,686 shares 871,686$73.1M0.04%+11,866Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,896 shares; 2024Q4: 1,413,460 shares; 2025Q1: 1,353,227 shares 1,353,227$73M0.04%-60,233Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,116 shares; 2024Q4: 1,621,149 shares; 2025Q1: 1,586,430 shares 1,586,430$73M0.04%-34,719Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,765 shares; 2024Q4: 1,169,003 shares; 2025Q1: 1,133,304 shares 1,133,304$72.9M0.04%-35,699Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,143 shares; 2024Q4: 761,386 shares; 2025Q1: 749,615 shares 749,615$72.2M0.04%-11,771Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,031 shares; 2024Q4: 886,889 shares; 2025Q1: 881,154 shares 881,154$71.8M0.04%-5,735Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,382 shares; 2024Q4: 237,856 shares; 2025Q1: 238,425 shares 238,425$71.4M0.04%+569Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,867 shares; 2024Q4: 780,907 shares; 2025Q1: 776,103 shares 776,103$71M0.04%-4,804Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,140 shares; 2024Q4: 457,075 shares; 2025Q1: 428,187 shares 428,187$70.8M0.04%-28,888Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,257 shares; 2024Q4: 2,712,353 shares; 2025Q1: 2,780,057 shares 2,780,057$70.5M0.04%+67,704Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,175 shares; 2024Q4: 254,217 shares; 2025Q1: 248,371 shares 248,371$70.3M0.04%-5,846Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,599 shares; 2024Q4: 1,755,897 shares; 2025Q1: 1,678,886 shares 1,678,886$69.9M0.04%-77,011Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,543 shares; 2024Q4: 2,315,156 shares; 2025Q1: 2,357,580 shares 2,357,580$69.4M0.04%+42,424Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,249 shares; 2024Q4: 711,687 shares; 2025Q1: 742,044 shares 742,044$68.7M0.04%+30,357Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,409,952 shares 2,409,952$68.3M0.04%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,487 shares; 2024Q4: 1,210,170 shares; 2025Q1: 1,177,755 shares 1,177,755$67.8M0.04%-32,415Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,686 shares; 2024Q4: 615,489 shares; 2025Q1: 607,686 shares 607,686$67.6M0.04%-7,803Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,250 shares; 2024Q4: 446,500 shares; 2025Q1: 440,943 shares 440,943$67.5M0.04%-5,557Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,754 shares; 2024Q4: 327,320 shares; 2025Q1: 325,975 shares 325,975$67.5M0.04%-1,345Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,210 shares; 2024Q4: 226,710 shares; 2025Q1: 203,803 shares 203,803$67.4M0.04%-22,907Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,961 shares; 2024Q4: 532,995 shares; 2025Q1: 523,245 shares 523,245$67.4M0.04%-9,750Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,029 shares; 2024Q4: 616,098 shares; 2025Q1: 612,888 shares 612,888$67M0.04%-3,210Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,695 shares; 2024Q4: 836,389 shares; 2025Q1: 835,195 shares 835,195$66.9M0.04%-1,194Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,460 shares; 2024Q4: 372,186 shares; 2025Q1: 364,595 shares 364,595$66.6M0.04%-7,591Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,160 shares; 2024Q4: 420,119 shares; 2025Q1: 430,113 shares 430,113$66.4M0.04%+9,994Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252,337 shares; 2024Q4: 3,077,948 shares; 2025Q1: 2,955,615 shares 2,955,615$66.4M0.04%-122,333Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,545 shares; 2024Q4: 1,441,449 shares; 2025Q1: 1,330,577 shares 1,330,577$66.2M0.04%-110,872Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,423 shares; 2024Q4: 902,211 shares; 2025Q1: 886,867 shares 886,867$66M0.04%-15,344Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,553 shares; 2024Q4: 1,525,765 shares; 2025Q1: 1,478,149 shares 1,478,149$65.9M0.04%-47,616Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,630 shares; 2024Q4: 1,912,348 shares; 2025Q1: 1,822,251 shares 1,822,251$65.9M0.04%-90,097Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,434 shares; 2024Q4: 499,568 shares; 2025Q1: 587,747 shares 587,747$65.7M0.04%+88,179Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,807 shares; 2024Q4: 517,892 shares; 2025Q1: 531,381 shares 531,381$65.6M0.04%+13,489Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,873 shares; 2024Q4: 1,685,105 shares; 2025Q1: 1,604,709 shares 1,604,709$64.9M0.04%-80,396Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,841 shares; 2024Q4: 1,327,882 shares; 2025Q1: 1,337,359 shares 1,337,359$64.6M0.04%+9,477Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,393 shares; 2024Q4: 1,668,244 shares; 2025Q1: 1,678,407 shares 1,678,407$63.5M0.04%+10,163Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,735 shares; 2024Q4: 873,118 shares; 2025Q1: 827,927 shares 827,927$63.5M0.04%-45,191Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,302 shares; 2024Q4: 128,476 shares; 2025Q1: 120,290 shares 120,290$63.3M0.04%-8,186Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,022 shares; 2024Q4: 331,361 shares; 2025Q1: 782,429 shares 782,429$62.8M0.04%+451,068Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,984 shares; 2024Q4: 544,552 shares; 2025Q1: 537,465 shares 537,465$62.5M0.04%-7,087Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,870 shares; 2024Q4: 254,226 shares; 2025Q1: 255,953 shares 255,953$62.4M0.04%+1,727Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,803 shares; 2024Q4: 431,089 shares; 2025Q1: 425,177 shares 425,177$62.4M0.03%-5,912Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,918 shares; 2024Q4: 3,269,348 shares; 2025Q1: 3,193,382 shares 3,193,382$62M0.03%-75,966Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,701 shares; 2024Q4: 333,975 shares; 2025Q1: 330,534 shares 330,534$62M0.03%-3,441Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,623 shares; 2024Q4: 601,740 shares; 2025Q1: 594,389 shares 594,389$62M0.03%-7,351Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,725 shares; 2024Q4: 1,337,180 shares; 2025Q1: 1,454,095 shares 1,454,095$61.9M0.03%+116,915Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,858 shares; 2024Q4: 160,875 shares; 2025Q1: 170,997 shares 170,997$61.7M0.03%+10,122Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,609 shares; 2024Q4: 876,051 shares; 2025Q1: 907,070 shares 907,070$61.4M0.03%+31,019Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,960 shares; 2024Q4: 2,308,825 shares; 2025Q1: 2,427,952 shares 2,427,952$61.3M0.03%+119,127Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,345 shares; 2024Q4: 476,593 shares; 2025Q1: 472,217 shares 472,217$61.3M0.03%-4,376Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,058 shares; 2024Q4: 696,441 shares; 2025Q1: 666,751 shares 666,751$61.1M0.03%-29,690Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,638 shares; 2024Q4: 258,442 shares; 2025Q1: 255,039 shares 255,039$60.8M0.03%-3,403Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,760 shares; 2024Q4: 2,271,278 shares; 2025Q1: 2,416,102 shares 2,416,102$60.7M0.03%+144,824Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503,966 shares; 2024Q4: 6,692,874 shares; 2025Q1: 1,924,075 shares 1,924,075$60.6M0.03%-4,768,799Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,658 shares; 2024Q4: 517,332 shares; 2025Q1: 530,460 shares 530,460$60.6M0.03%+13,128Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,460 shares; 2024Q4: 706,586 shares; 2025Q1: 695,309 shares 695,309$60.5M0.03%-11,277Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,299 shares; 2024Q4: 1,486,200 shares; 2025Q1: 1,466,471 shares 1,466,471$60.3M0.03%-19,729Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,679 shares; 2024Q4: 213,499 shares; 2025Q1: 232,563 shares 232,563$60.1M0.03%+19,064Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,429 shares; 2024Q4: 4,624,618 shares; 2025Q1: 4,450,877 shares 4,450,877$59.9M0.03%-173,741Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,958 shares; 2024Q4: 1,402,070 shares; 2025Q1: 1,083,834 shares 1,083,834$59.7M0.03%-318,236Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,200 shares; 2024Q4: 253,289 shares; 2025Q1: 251,986 shares 251,986$59.7M0.03%-1,303Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,419 shares; 2024Q4: 412,588 shares; 2025Q1: 419,349 shares 419,349$59.6M0.03%+6,761Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,503 shares; 2024Q4: 1,066,604 shares; 2025Q1: 1,030,215 shares 1,030,215$59.5M0.03%-36,389Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,287 shares; 2024Q4: 291,027 shares; 2025Q1: 289,366 shares 289,366$59.4M0.03%-1,661Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,204 shares; 2024Q4: 361,631 shares; 2025Q1: 358,675 shares 358,675$59.4M0.03%-2,956Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,516 shares; 2024Q4: 793,925 shares; 2025Q1: 819,086 shares 819,086$59.4M0.03%+25,161Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,352 shares; 2024Q4: 2,704,783 shares; 2025Q1: 2,633,653 shares 2,633,653$59.3M0.03%-71,130Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,962 shares; 2024Q4: 280,370 shares; 2025Q1: 284,409 shares 284,409$57.4M0.03%+4,039Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,979 shares; 2024Q4: 549,177 shares; 2025Q1: 543,606 shares 543,606$56.7M0.03%-5,571Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,149 shares; 2024Q4: 783,560 shares; 2025Q1: 787,391 shares 787,391$56.6M0.03%+3,831Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,479 shares; 2024Q4: 392,031 shares; 2025Q1: 393,768 shares 393,768$56.2M0.03%+1,737Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,961 shares; 2024Q4: 58,399 shares; 2025Q1: 56,479 shares 56,479$55.8M0.03%-1,920Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,451 shares; 2024Q4: 2,331,373 shares; 2025Q1: 2,320,654 shares 2,320,654$55.6M0.03%-10,719Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,400 shares; 2024Q4: 346,430 shares; 2025Q1: 353,103 shares 353,103$55.6M0.03%+6,673Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,167 shares; 2024Q4: 584,952 shares; 2025Q1: 804,917 shares 804,917$55M0.03%+219,965Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,877 shares; 2024Q4: 1,156,469 shares; 2025Q1: 1,239,175 shares 1,239,175$54.5M0.03%+82,706Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,584 shares; 2024Q4: 1,878,754 shares; 2025Q1: 1,826,706 shares 1,826,706$54.4M0.03%-52,048
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,565 shares; 2024Q4: 659,255 shares; 2025Q1: 677,596 shares 677,596$54.4M0.03%+18,341Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,783 shares; 2024Q4: 1,144,092 shares; 2025Q1: 1,172,545 shares 1,172,545$54M0.03%+28,453Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,845 shares; 2024Q4: 996,997 shares; 2025Q1: 997,086 shares 997,086$53.7M0.03%+89Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,559 shares; 2024Q4: 173,707 shares; 2025Q1: 165,084 shares 165,084$53.2M0.03%-8,623Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,975 shares; 2024Q4: 291,425 shares; 2025Q1: 311,095 shares 311,095$53.1M0.03%+19,670
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,855 shares; 2024Q4: 1,906,341 shares; 2025Q1: 1,945,257 shares 1,945,257$53M0.03%+38,916Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,243,954 shares; 2025Q1: 2,440,925 shares 2,440,925$53M0.03%+196,971Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,103 shares; 2024Q4: 1,822,422 shares; 2025Q1: 1,843,627 shares 1,843,627$52.9M0.03%+21,205Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,073 shares; 2024Q4: 623,189 shares; 2025Q1: 302,148 shares 302,148$52.9M0.03%-321,041Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,895 shares; 2024Q4: 278,285 shares; 2025Q1: 277,764 shares 277,764$52.8M0.03%-521Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,763 shares; 2024Q4: 943,660 shares; 2025Q1: 939,325 shares 939,325$52.7M0.03%-4,335Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,722 shares; 2024Q4: 460,874 shares; 2025Q1: 473,350 shares 473,350$52.3M0.03%+12,476Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,096 shares; 2024Q4: 1,256,535 shares; 2025Q1: 1,108,646 shares 1,108,646$52.1M0.03%-147,889Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,305 shares; 2024Q4: 657,396 shares; 2025Q1: 676,581 shares 676,581$51.8M0.03%+19,185Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,826 shares; 2024Q4: 208,995 shares; 2025Q1: 207,068 shares 207,068$51.3M0.03%-1,927Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,921 shares; 2024Q4: 323,371 shares; 2025Q1: 321,114 shares 321,114$51.3M0.03%-2,257
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,930 shares; 2024Q4: 387,488 shares; 2025Q1: 333,648 shares 333,648$51M0.03%-53,840Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,221 shares; 2024Q4: 643,507 shares; 2025Q1: 582,866 shares 582,866$51M0.03%-60,641Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,133 shares; 2024Q4: 752,835 shares; 2025Q1: 757,922 shares 757,922$50.9M0.03%+5,087Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,943 shares; 2024Q4: 892,888 shares; 2025Q1: 851,022 shares 851,022$50.4M0.03%-41,866Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185,796 shares; 2024Q4: 4,468,492 shares; 2025Q1: 1,637,669 shares 1,637,669$50.4M0.03%-2,830,823Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,498 shares; 2024Q4: 260,137 shares; 2025Q1: 254,247 shares 254,247$50M0.03%-5,890Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,720 shares; 2024Q4: 201,679 shares; 2025Q1: 195,827 shares 195,827$49.8M0.03%-5,852Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,240 shares; 2024Q4: 990,396 shares; 2025Q1: 957,871 shares 957,871$49.3M0.03%-32,525Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,454 shares; 2024Q4: 360,554 shares; 2025Q1: 373,052 shares 373,052$49.3M0.03%+12,498Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,044 shares; 2024Q4: 462,548 shares; 2025Q1: 476,961 shares 476,961$49.2M0.03%+14,413Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,352 shares; 2024Q4: 976,415 shares; 2025Q1: 945,954 shares 945,954$48.8M0.03%-30,461Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,312 shares; 2024Q4: 1,311,139 shares; 2025Q1: 1,423,050 shares 1,423,050$48.7M0.03%+111,911Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,574 shares; 2024Q4: 593,387 shares; 2025Q1: 590,665 shares 590,665$48.6M0.03%-2,722Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,669 shares; 2024Q4: 487,646 shares; 2025Q1: 447,893 shares 447,893$48.2M0.03%-39,753Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,024 shares; 2024Q4: 351,010 shares; 2025Q1: 332,183 shares 332,183$47.7M0.03%-18,827Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,794,553 shares 1,794,553$47.6M0.03%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,110 shares; 2024Q4: 2,832,997 shares; 2025Q1: 2,768,036 shares 2,768,036$47.6M0.03%-64,961Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,733 shares; 2024Q4: 412,229 shares; 2025Q1: 424,154 shares 424,154$47.4M0.03%+11,925Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,853 shares; 2024Q4: 402,098 shares; 2025Q1: 475,818 shares 475,818$47.1M0.03%+73,720Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,818 shares; 2024Q4: 1,645,051 shares; 2025Q1: 1,573,356 shares 1,573,356$47M0.03%-71,695Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,445 shares; 2024Q4: 1,103,858 shares; 2025Q1: 1,064,109 shares 1,064,109$47M0.03%-39,749
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,811 shares; 2024Q4: 500,810 shares; 2025Q1: 491,246 shares 491,246$46.9M0.03%-9,564Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,412 shares; 2024Q4: 672,068 shares; 2025Q1: 420,508 shares 420,508$46.8M0.03%-251,560Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,235 shares; 2024Q4: 77,257 shares; 2025Q1: 74,531 shares 74,531$46.7M0.03%-2,726Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,262 shares; 2024Q4: 549,226 shares; 2025Q1: 543,533 shares 543,533$46.5M0.03%-5,693Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,993 shares; 2024Q4: 759,520 shares; 2025Q1: 776,809 shares 776,809$46.4M0.03%+17,289Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,824 shares; 2024Q4: 514,342 shares; 2025Q1: 393,406 shares 393,406$46.2M0.03%-120,936Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326,464 shares; 2025Q1: 324,941 shares 324,941$45.9M0.03%-1,523Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742,375 shares; 2024Q4: 2,180,375 shares; 2025Q1: 652,944 shares 652,944$45.8M0.03%-1,527,431Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,435 shares; 2024Q4: 77,748 shares; 2025Q1: 206,019 shares 206,019$45.7M0.03%+128,271Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,848 shares; 2024Q4: 475,672 shares; 2025Q1: 477,296 shares 477,296$45.5M0.03%+1,624Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,514 shares; 2024Q4: 412,331 shares; 2025Q1: 401,902 shares 401,902$45.3M0.03%-10,429Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,237 shares; 2024Q4: 321,840 shares; 2025Q1: 313,217 shares 313,217$45.3M0.03%-8,623Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,895 shares; 2024Q4: 815,164 shares; 2025Q1: 1,043,528 shares 1,043,528$45.1M0.03%+228,364Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,135 shares; 2024Q4: 587,179 shares; 2025Q1: 600,688 shares 600,688$45.1M0.03%+13,509Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,269 shares; 2024Q4: 216,604 shares; 2025Q1: 213,951 shares 213,951$44.8M0.03%-2,653Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,131 shares; 2024Q4: 1,478,991 shares; 2025Q1: 1,429,961 shares 1,429,961$44.7M0.03%-49,030Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,940 shares; 2024Q4: 720,838 shares; 2025Q1: 691,070 shares 691,070$44.7M0.03%-29,768Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,941 shares; 2024Q4: 1,470,498 shares; 2025Q1: 1,389,553 shares 1,389,553$44.5M0.02%-80,945Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,579 shares; 2024Q4: 363,752 shares; 2025Q1: 371,551 shares 371,551$44.4M0.02%+7,799
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,502 shares; 2024Q4: 408,246 shares; 2025Q1: 392,296 shares 392,296$44.4M0.02%-15,950Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,867 shares; 2024Q4: 74,658 shares; 2025Q1: 72,021 shares 72,021$44.3M0.02%-2,637Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,699 shares; 2024Q4: 287,621 shares; 2025Q1: 290,183 shares 290,183$44.3M0.02%+2,562Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,873 shares; 2024Q4: 346,538 shares; 2025Q1: 357,885 shares 357,885$44.3M0.02%+11,347Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,822 shares; 2024Q4: 287,456 shares; 2025Q1: 295,622 shares 295,622$44.1M0.02%+8,166Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,820 shares; 2024Q4: 84,765 shares; 2025Q1: 85,964 shares 85,964$43.7M0.02%+1,199Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,922 shares; 2024Q4: 299,861 shares; 2025Q1: 315,817 shares 315,817$43.5M0.02%+15,956Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,681 shares; 2024Q4: 4,351,557 shares; 2025Q1: 4,311,501 shares 4,311,501$43.2M0.02%-40,056Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,255 shares; 2024Q4: 470,167 shares; 2025Q1: 469,746 shares 469,746$43.2M0.02%-421Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 546,796 shares; 2025Q1: 528,523 shares 528,523$43M0.02%-18,273Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,273 shares; 2024Q4: 122,093 shares; 2025Q1: 126,523 shares 126,523$42.8M0.02%+4,430Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,637 shares; 2024Q4: 422,657 shares; 2025Q1: 424,209 shares 424,209$42.5M0.02%+1,552Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,544 shares; 2024Q4: 1,261,746 shares; 2025Q1: 1,289,510 shares 1,289,510$42.4M0.02%+27,764Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,713 shares; 2024Q4: 196,305 shares; 2025Q1: 195,012 shares 195,012$42.3M0.02%-1,293Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,712 shares; 2024Q4: 148,150 shares; 2025Q1: 153,801 shares 153,801$42.3M0.02%+5,651Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,047 shares; 2024Q4: 855,240 shares; 2025Q1: 872,089 shares 872,089$42.1M0.02%+16,849Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,300 shares; 2024Q4: 218,980 shares; 2025Q1: 212,949 shares 212,949$42.1M0.02%-6,031Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,161 shares; 2024Q4: 592,244 shares; 2025Q1: 617,831 shares 617,831$41.8M0.02%+25,587Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,103 shares; 2024Q4: 110,022 shares; 2025Q1: 112,847 shares 112,847$41.6M0.02%+2,825Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS5,872,537$102Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,719,023$87Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC168,665$18.4Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC63,370$15.8Mshares
INARI MED INCINARI MED INC308,903$15.8Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW147,762$15.8Mshares
EWTISHARES INC271,168$14Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC2,470,479$12.7Mshares
ARCH RESOURCES INCARCH RESOURCES INC87,794$12.4Mshares
MBLYMOBILEYE GLOBAL INC612,575$12.2Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC670,830$11.9Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC174,822$10.6Mshares
BARNES GROUP INCBARNES GROUP INC222,351$10.5Mshares
SPSBSPDR SERIES TRUST220,848$6.59Mshares
EDVVANGUARD WORLD FD86,239$5.84Mshares
LEMBISHARES INC130,000$4.69Mshares
WNCWABASH NATL CORP210,137$3.6Mshares
PAYCOR HCM INCPAYCOR HCM INC184,073$3.42Mshares
VBRVANGUARD INDEX FDS16,905$3.35Mshares
ESMLISHARES TR75,513$3.18Mshares
XHBSPDR SERIES TRUST28,996$3.03Mshares
GPREGREEN PLAINS INC313,446$2.97Mshares
MATVMATIV HOLDINGS INC270,460$2.95Mshares
OSGOCTAVE SPECIALTY GROUP INC229,954$2.91Mshares
GDOTGREEN DOT CORP260,772$2.77Mshares
HAINHAIN CELESTIAL GROUP INC437,354$2.69Mshares
NBRNABORS INDUSTRIES LTD43,602$2.49Mshares
HYGISHARES TR27,000$2.12Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC32,428$1.99Mshares
WEAVWEAVE COMMUNICATIONS INC119,351$1.9Mshares
FLGTFULGENT GENETICS INC97,926$1.81Mshares
STIPISHARES TR16,445$1.65Mshares
SHVISHARES TR15,015$1.65Mshares
VCLTVANGUARD SCOTTSDALE FDS20,000$1.5Mshares
ICFISHARES TR24,310$1.46Mshares
VSECVSE CORP13,305$1.27Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS28,944$1.01Mshares
WOOFPETCO HEALTH & WELLNESS CO I203,121$774Kshares
HNSTHONEST CO INC109,094$756Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP26,844$686Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)11,375$637Kshares
IVWISHARES TR5,501$559Kshares
QIAGEN NVQIAGEN NV11,509$512Kshares
VRPINVESCO EXCH TRADED FD TR II20,578$498Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS20,295$492Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC31,509$477Kshares
HASHICORP INCHASHICORP INC11,913$408Kshares
EAGGISHARES TR8,710$404Kshares
BF-ABROWN FORMAN CORP10,124$382Kshares
IJSISHARES TR3,161$343Kshares
AIC3 AI INC9,419$324Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY7,292$321Kshares
APLSAPELLIS PHARMACEUTICALS INC9,094$290Kshares
HHHHOWARD HUGHES HOLDINGS INC3,722$286Kshares
MUBISHARES TR2,578$275Kshares
NVCRNOVOCURE LTD9,134$272Kshares
FIVNFIVE9 INC6,584$268Kshares
RNGRINGCENTRAL INC7,369$258Kshares
BRZEBRAZE INC5,629$236Kshares
NUVLNUVALENT INC3,004$235Kshares
SEISOLARIS ENERGY INFRAS INC7,892$227Kshares
WWAYFAIR INC5,101$226Kshares
RWRSPDR SERIES TRUST2,274$225Kshares
BBUBROOKFIELD BUSINESS PARTNERS L9,137$214Kshares
FLYWFLYWIRE CORPORATION10,358$214Kshares
GFSGLOBALFOUNDRIES INC4,952$212Kshares
NCNONCINO INC6,307$212Kshares
PARPAR TECHNOLOGY CORP2,822$205Kshares
UPWKUPWORK INC10,729$175Kshares
GLOBALSTAR INCGLOBALSTAR INC58,812$122Kshares
ZUORA INCZUORA INC11,933$118Kshares
INFINERA CORPINFINERA CORP17,225$113Kshares
MATTERPORT INCMATTERPORT INC22,609$107Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP10,365$96.2Kshares
REDFIN CORPREDFIN CORP10,119$79.6Kshares
TALKTALKSPACE INC10,973$33.9Kshares
SANASANA BIOTECHNOLOGY INC12,499$20.4Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC10,378$14.2Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002396 base2025-04-28acceptance time not in the bulk data set