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QRG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $8,980,883,139 across 1,077 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 36.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001069

Period
2025-12-31
Reported value
$8.98B
Holdings
1,077
Top 10 weight
36.35%
New
86
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+680,474$63.8M
AAPLadded+129,201$35.1M
NVDAadded+167,849$31.3M
MSFTadded+59,009$28.5M
GOOGLadded+54,211$17M

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
APPreduced-17,904-$12.1M
EMRreduced-72,877-$9.67M
TERreduced-49,623-$9.61M
ADPreduced-36,915-$9.5M
Vreduced-25,598-$8.98M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001069, largest first. % of portfolio is the value over $8,980,883,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039,598 shares; 2024Q4: 4,115,719 shares; 2025Q1: 4,243,692 shares; 2025Q2: 4,529,118 shares; 2025Q3: 3,146,242 shares; 2025Q4: 3,314,091 shares 3,314,091$618M6.88%+167,849Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,649 shares; 2024Q4: 2,400,681 shares; 2025Q1: 2,614,764 shares; 2025Q2: 2,766,202 shares; 2025Q3: 1,961,437 shares; 2025Q4: 2,090,638 shares 2,090,638$568M6.33%+129,201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,198 shares; 2024Q4: 1,261,855 shares; 2025Q1: 1,314,216 shares; 2025Q2: 1,396,998 shares; 2025Q3: 1,006,898 shares; 2025Q4: 1,065,907 shares 1,065,907$515M5.74%+59,009Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,724 shares; 2024Q4: 1,500,999 shares; 2025Q1: 1,626,016 shares; 2025Q2: 1,623,747 shares; 2025Q3: 1,278,299 shares; 2025Q4: 1,329,340 shares 1,329,340$307M3.42%+51,041Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,455 shares; 2024Q4: 1,061,767 shares; 2025Q1: 1,053,573 shares; 2025Q2: 1,108,407 shares; 2025Q3: 827,583 shares; 2025Q4: 881,794 shares 881,794$276M3.07%+54,211Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,707 shares; 2024Q4: 936,029 shares; 2025Q1: 880,951 shares; 2025Q2: 1,015,200 shares; 2025Q3: 674,105 shares; 2025Q4: 707,367 shares 707,367$245M2.73%+33,262Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,977 shares; 2024Q4: 957,535 shares; 2025Q1: 873,442 shares; 2025Q2: 888,597 shares; 2025Q3: 633,482 shares; 2025Q4: 679,545 shares 679,545$213M2.37%+46,063Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,016 shares; 2024Q4: 428,822 shares; 2025Q1: 433,208 shares; 2025Q2: 460,676 shares; 2025Q3: 299,006 shares; 2025Q4: 304,917 shares 304,917$201M2.24%+5,911Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,825 shares; 2024Q4: 406,219 shares; 2025Q1: 388,816 shares; 2025Q2: 442,434 shares; 2025Q3: 362,480 shares; 2025Q4: 392,000 shares 392,000$176M1.96%+29,520Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,182 shares; 2024Q4: 502,566 shares; 2025Q1: 522,491 shares; 2025Q2: 561,209 shares; 2025Q3: 421,182 shares; 2025Q4: 447,945 shares 447,945$144M1.61%+26,763Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,162 shares; 2024Q4: 118,851 shares; 2025Q1: 126,225 shares; 2025Q2: 129,427 shares; 2025Q3: 103,448 shares; 2025Q4: 113,411 shares 113,411$122M1.36%+9,963Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,408 shares; 2024Q4: 252,482 shares; 2025Q1: 262,438 shares; 2025Q2: 271,332 shares; 2025Q3: 174,658 shares; 2025Q4: 181,022 shares 181,022$91M1.01%+6,364Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,904 shares; 2024Q4: 1,535,178 shares; 2025Q1: 1,536,639 shares; 2025Q2: 1,613,823 shares; 2025Q3: 757,363 shares; 2025Q4: 804,077 shares 804,077$89.6M1%+46,714Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,740 shares; 2024Q4: 234,873 shares; 2025Q1: 252,618 shares; 2025Q2: 315,585 shares; 2025Q3: 277,128 shares; 2025Q4: 251,530 shares 251,530$88.2M0.98%-25,598Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,125 shares; 2024Q4: 480,946 shares; 2025Q1: 497,400 shares; 2025Q2: 539,823 shares; 2025Q3: 352,051 shares; 2025Q4: 388,781 shares 388,781$80.5M0.9%+36,730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,806 shares; 2024Q4: 733,851 shares; 2025Q1: 737,086 shares; 2025Q2: 799,565 shares; 2025Q3: 557,000 shares; 2025Q4: 601,093 shares 601,093$72.3M0.81%+44,093Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,045 shares; 2024Q4: 95,563 shares; 2025Q1: 104,691 shares; 2025Q2: 114,295 shares; 2025Q3: 76,449 shares; 2025Q4: 756,923 shares 756,923$71M0.79%+680,474Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,779 shares; 2024Q4: 134,532 shares; 2025Q1: 114,546 shares; 2025Q2: 120,245 shares; 2025Q3: 109,918 shares; 2025Q4: 115,091 shares 115,091$65.7M0.73%+5,173Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 67,728 shares; 2025Q1: 73,482 shares; 2025Q2: 80,548 shares; 2025Q3: 71,936 shares; 2025Q4: 74,613 shares 74,613$64.3M0.72%+2,677Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,554 shares; 2024Q4: 406,582 shares; 2025Q1: 378,156 shares; 2025Q2: 375,308 shares; 2025Q3: 336,738 shares; 2025Q4: 352,178 shares 352,178$62.6M0.7%+15,440Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,211 shares; 2024Q4: 790,217 shares; 2025Q1: 857,001 shares; 2025Q2: 1,010,544 shares; 2025Q3: 698,679 shares; 2025Q4: 773,089 shares 773,089$59.6M0.66%+74,410Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,312 shares; 2024Q4: 69,635 shares; 2025Q1: 69,998 shares; 2025Q2: 76,440 shares; 2025Q3: 59,901 shares; 2025Q4: 63,928 shares 63,928$56.2M0.63%+4,027Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,695 shares; 2024Q4: 292,607 shares; 2025Q1: 291,605 shares; 2025Q2: 300,750 shares; 2025Q3: 225,656 shares; 2025Q4: 243,682 shares 243,682$55.7M0.62%+18,026Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,051 shares; 2024Q4: 994,059 shares; 2025Q1: 957,586 shares; 2025Q2: 999,014 shares; 2025Q3: 388,843 shares; 2025Q4: 410,004 shares 410,004$55.4M0.62%+21,161Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,489 shares; 2024Q4: 270,494 shares; 2025Q1: 263,416 shares; 2025Q2: 237,751 shares; 2025Q3: 169,205 shares; 2025Q4: 176,727 shares 176,727$54.4M0.61%+7,522Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,940 shares; 2024Q4: 125,187 shares; 2025Q1: 122,551 shares; 2025Q2: 109,048 shares; 2025Q3: 80,907 shares; 2025Q4: 91,604 shares 91,604$52.5M0.58%+10,697Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,351 shares; 2024Q4: 174,727 shares; 2025Q1: 200,905 shares; 2025Q2: 216,912 shares; 2025Q3: 175,929 shares; 2025Q4: 181,765 shares 181,765$51.9M0.58%+5,836Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,821 shares; 2024Q4: 146,251 shares; 2025Q1: 156,223 shares; 2025Q2: 162,951 shares; 2025Q3: 161,246 shares; 2025Q4: 154,188 shares 154,188$48.5M0.54%-7,058Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,815 shares; 2024Q4: 145,898 shares; 2025Q1: 151,172 shares; 2025Q2: 162,279 shares; 2025Q3: 139,498 shares; 2025Q4: 140,439 shares 140,439$48.3M0.54%+941Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,795 shares; 2024Q4: 772,292 shares; 2025Q1: 815,384 shares; 2025Q2: 819,209 shares; 2025Q3: 482,628 shares; 2025Q4: 513,187 shares 513,187$47.8M0.53%+30,559Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,820 shares; 2024Q4: 187,885 shares; 2025Q1: 249,540 shares; 2025Q2: 267,814 shares; 2025Q3: 223,110 shares; 2025Q4: 238,618 shares 238,618$46.5M0.52%+15,508Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,925 shares; 2024Q4: 376,011 shares; 2025Q1: 294,588 shares; 2025Q2: 275,753 shares; 2025Q3: 158,782 shares; 2025Q4: 176,036 shares 176,036$45.2M0.5%+17,254Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,704 shares; 2024Q4: 176,349 shares; 2025Q1: 184,864 shares; 2025Q2: 208,885 shares; 2025Q3: 191,215 shares; 2025Q4: 209,884 shares 209,884$44.9M0.5%+18,669Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,803 shares; 2024Q4: 932,015 shares; 2025Q1: 979,138 shares; 2025Q2: 1,036,945 shares; 2025Q3: 788,450 shares; 2025Q4: 816,849 shares 816,849$44.9M0.5%+28,399Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,185 shares; 2024Q4: 150,652 shares; 2025Q1: 174,129 shares; 2025Q2: 192,162 shares; 2025Q3: 142,851 shares; 2025Q4: 150,942 shares 150,942$44.7M0.5%+8,091Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,636 shares; 2024Q4: 528,600 shares; 2025Q1: 523,325 shares; 2025Q2: 531,644 shares; 2025Q3: 383,614 shares; 2025Q4: 419,909 shares 419,909$44.2M0.49%+36,295Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430,043 shares; 2025Q1: 449,384 shares; 2025Q2: 530,452 shares; 2025Q3: 234,261 shares; 2025Q4: 254,991 shares 254,991$43.6M0.49%+20,730Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,734 shares; 2024Q4: 245,889 shares; 2025Q1: 267,326 shares; 2025Q2: 416,596 shares; 2025Q3: 268,978 shares; 2025Q4: 283,012 shares 283,012$43.1M0.48%+14,034Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,295 shares; 2024Q4: 389,389 shares; 2025Q1: 400,620 shares; 2025Q2: 398,619 shares; 2025Q3: 301,143 shares; 2025Q4: 293,263 shares 293,263$42M0.47%-7,880Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,573 shares; 2024Q4: 308,376 shares; 2025Q1: 389,198 shares; 2025Q2: 574,408 shares; 2025Q3: 325,454 shares; 2025Q4: 359,249 shares 359,249$41.9M0.47%+33,795Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 51,776 shares; 2025Q1: 53,731 shares; 2025Q2: 61,982 shares; 2025Q3: 62,575 shares; 2025Q4: 66,413 shares 66,413$41.6M0.46%+3,838Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,492 shares; 2024Q4: 302,430 shares; 2025Q1: 319,669 shares; 2025Q2: 441,724 shares; 2025Q3: 250,939 shares; 2025Q4: 268,680 shares 268,680$41.3M0.46%+17,741Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,115 shares; 2024Q4: 254,124 shares; 2025Q1: 262,556 shares; 2025Q2: 280,127 shares; 2025Q3: 208,011 shares; 2025Q4: 216,523 shares 216,523$38.4M0.43%+8,512Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,945 shares; 2024Q4: 181,408 shares; 2025Q1: 186,200 shares; 2025Q2: 181,654 shares; 2025Q3: 133,580 shares; 2025Q4: 142,489 shares 142,489$37.7M0.42%+8,909Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,920 shares; 2024Q4: 321,008 shares; 2025Q1: 346,481 shares; 2025Q2: 404,050 shares; 2025Q3: 290,237 shares; 2025Q4: 294,197 shares 294,197$36.9M0.41%+3,960Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,021 shares; 2024Q4: 24,829 shares; 2025Q1: 22,757 shares; 2025Q2: 50,270 shares; 2025Q3: 50,904 shares; 2025Q4: 51,760 shares 51,760$34.3M0.38%+856Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,977 shares; 2024Q4: 167,231 shares; 2025Q1: 192,605 shares; 2025Q2: 212,273 shares; 2025Q3: 165,150 shares; 2025Q4: 185,930 shares 185,930$34.1M0.38%+20,780Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,310 shares; 2024Q4: 72,842 shares; 2025Q1: 75,076 shares; 2025Q2: 78,672 shares; 2025Q3: 53,299 shares; 2025Q4: 58,382 shares 58,382$33.1M0.37%+5,083Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,080 shares; 2024Q4: 140,266 shares; 2025Q1: 139,817 shares; 2025Q2: 134,907 shares; 2025Q3: 97,305 shares; 2025Q4: 99,579 shares 99,579$32.9M0.37%+2,274Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,240 shares; 2024Q4: 105,663 shares; 2025Q1: 130,541 shares; 2025Q2: 150,703 shares; 2025Q3: 70,220 shares; 2025Q4: 69,236 shares 69,236$32.3M0.36%-984Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,102 shares; 2024Q4: 228,461 shares; 2025Q1: 234,880 shares; 2025Q2: 245,596 shares; 2025Q3: 185,038 shares; 2025Q4: 194,545 shares 194,545$31.2M0.35%+9,507Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,969 shares; 2024Q4: 369,465 shares; 2025Q1: 386,975 shares; 2025Q2: 406,862 shares; 2025Q3: 164,894 shares; 2025Q4: 178,521 shares 178,521$30.5M0.34%+13,627Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,444 shares; 2024Q4: 258,585 shares; 2025Q1: 280,310 shares; 2025Q2: 299,587 shares; 2025Q3: 227,252 shares; 2025Q4: 241,385 shares 241,385$29.6M0.33%+14,133Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,065 shares; 2024Q4: 419,762 shares; 2025Q1: 523,812 shares; 2025Q2: 567,267 shares; 2025Q3: 271,109 shares; 2025Q4: 294,428 shares 294,428$28.3M0.31%+23,319Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,762 shares; 2024Q4: 140,041 shares; 2025Q1: 141,770 shares; 2025Q2: 93,901 shares; 2025Q3: 73,466 shares; 2025Q4: 74,912 shares 74,912$27.7M0.31%+1,446Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,212 shares; 2024Q4: 113,043 shares; 2025Q1: 111,915 shares; 2025Q2: 113,957 shares; 2025Q3: 86,576 shares; 2025Q4: 90,540 shares 90,540$27.5M0.31%+3,964Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,035 shares; 2024Q4: 106,386 shares; 2025Q1: 107,115 shares; 2025Q2: 152,783 shares; 2025Q3: 72,515 shares; 2025Q4: 79,051 shares 79,051$27.2M0.3%+6,536Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,992 shares; 2024Q4: 49,500 shares; 2025Q1: 52,360 shares; 2025Q2: 55,565 shares; 2025Q3: 50,888 shares; 2025Q4: 87,920 shares 87,920$26.9M0.3%+37,032Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,266 shares; 2024Q4: 369,805 shares; 2025Q1: 390,173 shares; 2025Q2: 417,069 shares; 2025Q3: 348,659 shares; 2025Q4: 380,350 shares 380,350$26.6M0.3%+31,691Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,481 shares; 2024Q4: 133,563 shares; 2025Q1: 128,557 shares; 2025Q2: 373,499 shares; 2025Q3: 246,715 shares; 2025Q4: 221,254 shares 221,254$26.5M0.3%-25,461Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,332 shares; 2024Q4: 31,064 shares; 2025Q1: 31,120 shares; 2025Q2: 47,377 shares; 2025Q3: 19,577 shares; 2025Q4: 50,352 shares 50,352$25.7M0.29%+30,775Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,805 shares; 2024Q4: 91,754 shares; 2025Q1: 96,699 shares; 2025Q2: 99,941 shares; 2025Q3: 73,092 shares; 2025Q4: 78,354 shares 78,354$25.6M0.29%+5,262Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,375 shares; 2024Q4: 183,777 shares; 2025Q1: 174,778 shares; 2025Q2: 173,537 shares; 2025Q3: 89,916 shares; 2025Q4: 95,414 shares 95,414$25.6M0.29%+5,498Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,242 shares; 2024Q4: 797,163 shares; 2025Q1: 781,836 shares; 2025Q2: 835,480 shares; 2025Q3: 630,139 shares; 2025Q4: 627,265 shares 627,265$25.5M0.28%-2,874Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,378 shares; 2024Q4: 1,742,080 shares; 2025Q1: 1,756,247 shares; 2025Q2: 1,894,508 shares; 2025Q3: 1,025,674 shares; 2025Q4: 1,026,007 shares 1,026,007$25.5M0.28%+333Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,562 shares; 2024Q4: 73,466 shares; 2025Q1: 77,641 shares; 2025Q2: 74,435 shares; 2025Q3: 62,362 shares; 2025Q4: 58,258 shares 58,258$24.8M0.28%-4,104Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,433 shares; 2024Q4: 274,511 shares; 2025Q1: 290,573 shares; 2025Q2: 319,565 shares; 2025Q3: 296,812 shares; 2025Q4: 303,422 shares 303,422$24.8M0.28%+6,610Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,729 shares; 2024Q4: 108,161 shares; 2025Q1: 112,721 shares; 2025Q2: 107,494 shares; 2025Q3: 44,258 shares; 2025Q4: 105,629 shares 105,629$24M0.27%+61,371Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,630 shares; 2024Q4: 168,720 shares; 2025Q1: 166,036 shares; 2025Q2: 168,130 shares; 2025Q3: 154,735 shares; 2025Q4: 163,938 shares 163,938$23.5M0.26%+9,203Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 7,281 shares; 2025Q1: 7,058 shares; 2025Q2: 283,255 shares; 2025Q3: 203,101 shares; 2025Q4: 187,546 shares 187,546$23.4M0.26%-15,555Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,725 shares; 2024Q4: 152,805 shares; 2025Q1: 150,745 shares; 2025Q2: 154,692 shares; 2025Q3: 95,100 shares; 2025Q4: 96,384 shares 96,384$23.2M0.26%+1,284Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,804 shares; 2024Q4: 691,083 shares; 2025Q1: 711,521 shares; 2025Q2: 818,649 shares; 2025Q3: 403,558 shares; 2025Q4: 402,396 shares 402,396$23.2M0.26%-1,162Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,025 shares; 2024Q4: 339,042 shares; 2025Q1: 386,154 shares; 2025Q2: 459,266 shares; 2025Q3: 183,702 shares; 2025Q4: 194,793 shares 194,793$22.6M0.25%+11,091Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,005 shares; 2024Q4: 20,231 shares; 2025Q1: 371,068 shares; 2025Q2: 500,525 shares; 2025Q3: 225,792 shares; 2025Q4: 225,125 shares 225,125$22.5M0.25%-667Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,315 shares; 2025Q1: 290,691 shares; 2025Q2: 327,298 shares; 2025Q3: 159,396 shares; 2025Q4: 169,613 shares 169,613$22.2M0.25%+10,217Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,867 shares; 2024Q4: 186,547 shares; 2025Q1: 210,802 shares; 2025Q2: 212,123 shares; 2025Q3: 114,404 shares; 2025Q4: 119,963 shares 119,963$22.2M0.25%+5,559Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,064 shares; 2024Q4: 326,195 shares; 2025Q1: 301,848 shares; 2025Q2: 320,673 shares; 2025Q3: 326,842 shares; 2025Q4: 349,486 shares 349,486$21.8M0.24%+22,644Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,071 shares; 2024Q4: 72,446 shares; 2025Q1: 71,883 shares; 2025Q2: 73,392 shares; 2025Q3: 60,471 shares; 2025Q4: 62,057 shares 62,057$21.7M0.24%+1,586Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,406 shares; 2024Q4: 45,327 shares; 2025Q1: 45,884 shares; 2025Q2: 64,005 shares; 2025Q3: 53,645 shares; 2025Q4: 55,314 shares 55,314$21.5M0.24%+1,669Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,518 shares; 2024Q4: 26,679 shares; 2025Q1: 26,985 shares; 2025Q2: 26,533 shares; 2025Q3: 18,047 shares; 2025Q4: 20,118 shares 20,118$21.5M0.24%+2,071Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,249 shares; 2024Q4: 96,251 shares; 2025Q1: 94,302 shares; 2025Q2: 68,681 shares; 2025Q3: 56,362 shares; 2025Q4: 60,548 shares 60,548$21.3M0.24%+4,186Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,745 shares; 2024Q4: 26,699 shares; 2025Q1: 27,074 shares; 2025Q2: 29,654 shares; 2025Q3: 165,817 shares; 2025Q4: 209,829 shares 209,829$21M0.23%+44,012Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,891 shares; 2024Q4: 107,805 shares; 2025Q1: 100,305 shares; 2025Q2: 93,641 shares; 2025Q3: 71,655 shares; 2025Q4: 76,317 shares 76,317$20.7M0.23%+4,662Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,613 shares; 2024Q4: 33,665 shares; 2025Q1: 36,635 shares; 2025Q2: 85,208 shares; 2025Q3: 69,860 shares; 2025Q4: 75,687 shares 75,687$20.7M0.23%+5,827Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,349 shares; 2024Q4: 234,371 shares; 2025Q1: 189,455 shares; 2025Q2: 190,134 shares; 2025Q3: 130,291 shares; 2025Q4: 128,286 shares 128,286$20.6M0.23%-2,005Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,267 shares; 2024Q4: 131,667 shares; 2025Q1: 119,827 shares; 2025Q2: 120,920 shares; 2025Q3: 78,478 shares; 2025Q4: 82,927 shares 82,927$20.1M0.22%+4,449Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,833 shares; 2024Q4: 129,238 shares; 2025Q1: 117,711 shares; 2025Q2: 117,086 shares; 2025Q3: 87,194 shares; 2025Q4: 86,016 shares 86,016$19.5M0.22%-1,178Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 47,302 shares; 2025Q1: 53,907 shares; 2025Q2: 63,460 shares; 2025Q3: 68,435 shares; 2025Q4: 74,620 shares 74,620$19.2M0.21%+6,185Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,127 shares; 2024Q4: 91,529 shares; 2025Q1: 75,610 shares; 2025Q2: 49,352 shares; 2025Q3: 37,404 shares; 2025Q4: 61,274 shares 61,274$19.2M0.21%+23,870Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,866 shares; 2024Q4: 177,176 shares; 2025Q1: 180,046 shares; 2025Q2: 191,721 shares; 2025Q3: 89,597 shares; 2025Q4: 86,887 shares 86,887$18.5M0.21%-2,710Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190 shares; 2024Q4: 57,412 shares; 2025Q1: 66,003 shares; 2025Q2: 76,240 shares; 2025Q3: 80,028 shares; 2025Q4: 84,737 shares 84,737$18.4M0.2%+4,709Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,263 shares; 2024Q4: 187,782 shares; 2025Q1: 185,868 shares; 2025Q2: 191,635 shares; 2025Q3: 125,534 shares; 2025Q4: 133,113 shares 133,113$18.4M0.2%+7,579Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 72,959 shares; 2025Q1: 46,147 shares; 2025Q2: 62,908 shares; 2025Q3: 44,726 shares; 2025Q4: 26,822 shares 26,822$18.1M0.2%-17,904Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 95,822 shares; 2025Q1: 120,101 shares; 2025Q2: 132,030 shares; 2025Q3: 102,329 shares; 2025Q4: 102,844 shares 102,844$17.8M0.2%+515Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,784 shares; 2024Q4: 99,678 shares; 2025Q1: 134,576 shares; 2025Q2: 287,230 shares; 2025Q3: 150,237 shares; 2025Q4: 157,578 shares 157,578$17.8M0.2%+7,341Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,431 shares; 2024Q4: 93,134 shares; 2025Q1: 95,226 shares; 2025Q2: 87,242 shares; 2025Q3: 57,232 shares; 2025Q4: 76,709 shares 76,709$17.7M0.2%+19,477Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,562 shares; 2024Q4: 183,192 shares; 2025Q1: 201,257 shares; 2025Q2: 215,293 shares; 2025Q3: 143,916 shares; 2025Q4: 150,901 shares 150,901$17.7M0.2%+6,985Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,539 shares; 2024Q4: 145,858 shares; 2025Q1: 163,064 shares; 2025Q2: 182,154 shares; 2025Q3: 151,523 shares; 2025Q4: 155,280 shares 155,280$17.7M0.2%+3,757Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,442 shares; 2024Q4: 346,661 shares; 2025Q1: 366,245 shares; 2025Q2: 393,564 shares; 2025Q3: 225,324 shares; 2025Q4: 224,222 shares 224,222$17.6M0.2%-1,102Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,055 shares; 2024Q4: 357,479 shares; 2025Q1: 699,955 shares; 2025Q2: 759,903 shares; 2025Q3: 659,078 shares; 2025Q4: 706,377 shares 706,377$17.6M0.2%+47,299Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,299 shares; 2024Q4: 42,393 shares; 2025Q1: 36,137 shares; 2025Q2: 65,345 shares; 2025Q3: 32,231 shares; 2025Q4: 26,874 shares 26,874$17.6M0.2%-5,357Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,822 shares; 2024Q4: 346,153 shares; 2025Q1: 321,236 shares; 2025Q2: 337,403 shares; 2025Q3: 167,724 shares; 2025Q4: 175,354 shares 175,354$17.4M0.19%+7,630Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,720 shares; 2024Q4: 122,080 shares; 2025Q1: 125,531 shares; 2025Q2: 131,405 shares; 2025Q3: 108,803 shares; 2025Q4: 112,624 shares 112,624$17.4M0.19%+3,821Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 19,298 shares; 2025Q1: 18,099 shares; 2025Q2: 20,204 shares; 2025Q3: 12,789 shares; 2025Q4: 51,444 shares 51,444$17.3M0.19%+38,655Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,616 shares; 2024Q4: 87,597 shares; 2025Q1: 93,722 shares; 2025Q2: 82,201 shares; 2025Q3: 52,915 shares; 2025Q4: 55,467 shares 55,467$17.3M0.19%+2,552Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,723 shares; 2024Q4: 395,079 shares; 2025Q1: 386,223 shares; 2025Q2: 396,126 shares; 2025Q3: 150,891 shares; 2025Q4: 146,354 shares 146,354$17.2M0.19%-4,537Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,569 shares; 2024Q4: 45,068 shares; 2025Q1: 87,511 shares; 2025Q2: 234,803 shares; 2025Q3: 72,051 shares; 2025Q4: 59,992 shares 59,992$16.7M0.19%-12,059Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,429 shares; 2024Q4: 62,304 shares; 2025Q1: 70,093 shares; 2025Q2: 87,234 shares; 2025Q3: 84,586 shares; 2025Q4: 86,485 shares 86,485$16.5M0.18%+1,899Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,534 shares; 2024Q4: 76,866 shares; 2025Q1: 102,650 shares; 2025Q2: 113,504 shares; 2025Q3: 52,091 shares; 2025Q4: 56,639 shares 56,639$16.4M0.18%+4,548Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,792 shares; 2024Q4: 121,150 shares; 2025Q1: 121,030 shares; 2025Q2: 95,356 shares; 2025Q3: 55,070 shares; 2025Q4: 51,470 shares 51,470$16.4M0.18%-3,600Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,245 shares; 2024Q4: 220,767 shares; 2025Q1: 235,391 shares; 2025Q2: 214,883 shares; 2025Q3: 147,483 shares; 2025Q4: 175,714 shares 175,714$16.2M0.18%+28,231Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,024 shares; 2024Q4: 211,912 shares; 2025Q1: 209,977 shares; 2025Q2: 222,586 shares; 2025Q3: 167,908 shares; 2025Q4: 171,384 shares 171,384$16M0.18%+3,476Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,512 shares; 2024Q4: 191,226 shares; 2025Q1: 194,556 shares; 2025Q2: 205,888 shares; 2025Q3: 179,508 shares; 2025Q4: 197,321 shares 197,321$15.8M0.18%+17,813Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 21,391 shares; 2025Q1: 13,904 shares; 2025Q2: 6,763 shares; 2025Q3: 10,972 shares; 2025Q4: 42,295 shares 42,295$15.8M0.18%+31,323Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,605 shares; 2024Q4: 115,589 shares; 2025Q1: 153,568 shares; 2025Q2: 401,076 shares; 2025Q3: 169,659 shares; 2025Q4: 181,040 shares 181,040$15.8M0.18%+11,381Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,388 shares; 2024Q4: 309,565 shares; 2025Q1: 353,542 shares; 2025Q2: 345,102 shares; 2025Q3: 269,808 shares; 2025Q4: 291,207 shares 291,207$15.7M0.17%+21,399Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,877 shares; 2024Q4: 1,816,806 shares; 2025Q1: 1,935,314 shares; 2025Q2: 2,208,662 shares; 2025Q3: 1,267,924 shares; 2025Q4: 1,335,164 shares 1,335,164$15.7M0.17%+67,240Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,134 shares; 2024Q4: 310,664 shares; 2025Q1: 427,757 shares; 2025Q2: 587,286 shares; 2025Q3: 135,626 shares; 2025Q4: 187,293 shares 187,293$15.6M0.17%+51,667Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,462 shares; 2024Q4: 111,721 shares; 2025Q1: 164,362 shares; 2025Q2: 182,600 shares; 2025Q3: 163,973 shares; 2025Q4: 162,393 shares 162,393$15.5M0.17%-1,580Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,381 shares; 2024Q4: 203,622 shares; 2025Q1: 201,170 shares; 2025Q2: 315,041 shares; 2025Q3: 61,411 shares; 2025Q4: 111,805 shares 111,805$15.4M0.17%+50,394Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,627 shares; 2024Q4: 260,407 shares; 2025Q1: 364,840 shares; 2025Q2: 335,500 shares; 2025Q3: 218,689 shares; 2025Q4: 181,581 shares 181,581$14.8M0.16%-37,108Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,960 shares; 2024Q4: 145,384 shares; 2025Q1: 174,101 shares; 2025Q2: 147,148 shares; 2025Q3: 114,300 shares; 2025Q4: 127,147 shares 127,147$14.7M0.16%+12,847Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,867 shares; 2024Q4: 92,962 shares; 2025Q1: 126,826 shares; 2025Q2: 142,504 shares; 2025Q3: 63,975 shares; 2025Q4: 63,223 shares 63,223$14.4M0.16%-752Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,751 shares; 2024Q4: 94,517 shares; 2025Q1: 95,147 shares; 2025Q2: 95,924 shares; 2025Q3: 57,573 shares; 2025Q4: 58,941 shares 58,941$14.3M0.16%+1,368Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,025 shares; 2024Q4: 102,510 shares; 2025Q1: 125,258 shares; 2025Q2: 130,550 shares; 2025Q3: 136,559 shares; 2025Q4: 145,228 shares 145,228$13.9M0.16%+8,669Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,565 shares; 2024Q4: 100,697 shares; 2025Q1: 119,419 shares; 2025Q2: 119,033 shares; 2025Q3: 98,153 shares; 2025Q4: 109,004 shares 109,004$13.9M0.15%+10,851Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,121 shares; 2024Q4: 360,981 shares; 2025Q1: 406,732 shares; 2025Q2: 363,090 shares; 2025Q3: 299,541 shares; 2025Q4: 375,833 shares 375,833$13.9M0.15%+76,292Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,348 shares; 2024Q4: 77,419 shares; 2025Q1: 83,214 shares; 2025Q2: 87,813 shares; 2025Q3: 71,371 shares; 2025Q4: 74,058 shares 74,058$13.7M0.15%+2,687Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,269 shares; 2024Q4: 88,003 shares; 2025Q1: 91,463 shares; 2025Q2: 80,919 shares; 2025Q3: 58,831 shares; 2025Q4: 63,869 shares 63,869$13.7M0.15%+5,038Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 49,068 shares; 2025Q1: 76,338 shares; 2025Q2: 82,667 shares; 2025Q3: 66,160 shares; 2025Q4: 73,952 shares 73,952$13.6M0.15%+7,792Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,268 shares; 2024Q4: 196,011 shares; 2025Q1: 259,727 shares; 2025Q2: 402,174 shares; 2025Q3: 148,171 shares; 2025Q4: 160,978 shares 160,978$13.4M0.15%+12,807Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,702 shares; 2024Q4: 1,043,054 shares; 2025Q1: 873,703 shares; 2025Q2: 988,459 shares; 2025Q3: 536,465 shares; 2025Q4: 571,804 shares 571,804$13.3M0.15%+35,339Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,204 shares; 2024Q4: 690,482 shares; 2025Q1: 641,129 shares; 2025Q2: 724,760 shares; 2025Q3: 481,182 shares; 2025Q4: 444,005 shares 444,005$13.3M0.15%-37,177Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,019 shares; 2024Q4: 74,052 shares; 2025Q1: 74,916 shares; 2025Q2: 93,852 shares; 2025Q3: 68,478 shares; 2025Q4: 67,902 shares 67,902$13.2M0.15%-576Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,438 shares; 2024Q4: 99,968 shares; 2025Q1: 90,739 shares; 2025Q2: 93,364 shares; 2025Q3: 83,605 shares; 2025Q4: 86,618 shares 86,618$13.1M0.15%+3,013Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,319 shares; 2024Q4: 55,799 shares; 2025Q1: 53,332 shares; 2025Q2: 52,479 shares; 2025Q3: 9,161 shares; 2025Q4: 10,768 shares 10,768$13.1M0.15%+1,607Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,126 shares; 2024Q4: 32,354 shares; 2025Q1: 33,660 shares; 2025Q2: 94,054 shares; 2025Q3: 87,382 shares; 2025Q4: 50,467 shares 50,467$13M0.14%-36,915Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,537 shares; 2024Q4: 201,575 shares; 2025Q1: 240,096 shares; 2025Q2: 269,160 shares; 2025Q3: 167,408 shares; 2025Q4: 176,324 shares 176,324$13M0.14%+8,916Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 23,562 shares; 2025Q1: 25,393 shares; 2025Q2: 27,480 shares; 2025Q3: 23,270 shares; 2025Q4: 24,680 shares 24,680$12.9M0.14%+1,410Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,836 shares; 2025Q1: 12,033 shares; 2025Q2: 16,346 shares; 2025Q3: 10,790 shares; 2025Q4: 11,769 shares 11,769$12.6M0.14%+979Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,543 shares; 2024Q4: 159,407 shares; 2025Q1: 167,336 shares; 2025Q2: 129,492 shares; 2025Q3: 167,314 shares; 2025Q4: 94,437 shares 94,437$12.5M0.14%-72,877Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 38,137 shares; 2025Q1: 44,807 shares; 2025Q2: 21,933 shares; 2025Q3: 12,943 shares; 2025Q4: 21,596 shares 21,596$12.5M0.14%+8,653Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 40,225 shares; 2025Q1: 41,702 shares; 2025Q2: 80,022 shares; 2025Q3: 69,843 shares; 2025Q4: 76,327 shares 76,327$12.4M0.14%+6,484Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,725 shares; 2024Q4: 89,155 shares; 2025Q1: 91,716 shares; 2025Q2: 123,390 shares; 2025Q3: 58,783 shares; 2025Q4: 62,545 shares 62,545$12.2M0.14%+3,762Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,477 shares; 2024Q4: 295,443 shares; 2025Q1: 342,729 shares; 2025Q2: 363,269 shares; 2025Q3: 253,369 shares; 2025Q4: 275,639 shares 275,639$12M0.13%+22,270Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,181 shares; 2024Q4: 252,043 shares; 2025Q1: 237,285 shares; 2025Q2: 181,710 shares; 2025Q3: 93,656 shares; 2025Q4: 81,584 shares 81,584$11.8M0.13%-12,072Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 48,381 shares; 2025Q1: 65,151 shares; 2025Q2: 61,189 shares; 2025Q3: 51,908 shares; 2025Q4: 58,109 shares 58,109$11.5M0.13%+6,201Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,789 shares; 2024Q4: 461,797 shares; 2025Q1: 465,076 shares; 2025Q2: 498,268 shares; 2025Q3: 174,879 shares; 2025Q4: 181,530 shares 181,530$11.3M0.13%+6,651Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,233 shares; 2025Q1: 2,641 shares; 2025Q2: 3,199 shares; 2025Q3: 34,300 shares; 2025Q4: 38,397 shares 38,397$11.3M0.13%+4,097Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,138 shares; 2024Q4: 57,192 shares; 2025Q1: 50,152 shares; 2025Q2: 33,043 shares; 2025Q3: 21,830 shares; 2025Q4: 31,859 shares 31,859$11.3M0.13%+10,029Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,061 shares; 2024Q4: 651,196 shares; 2025Q1: 925,222 shares; 2025Q2: 1,129,923 shares; 2025Q3: 371,010 shares; 2025Q4: 365,556 shares 365,556$11.2M0.12%-5,454Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,834 shares; 2024Q4: 127,025 shares; 2025Q1: 137,174 shares; 2025Q2: 125,776 shares; 2025Q3: 114,744 shares; 2025Q4: 122,662 shares 122,662$10.7M0.12%+7,918Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,716 shares; 2024Q4: 53,151 shares; 2025Q1: 52,714 shares; 2025Q2: 89,837 shares; 2025Q3: 23,083 shares; 2025Q4: 50,861 shares 50,861$10.6M0.12%+27,778Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 89,380 shares; 2025Q1: 89,954 shares; 2025Q2: 95,714 shares; 2025Q3: 50,918 shares; 2025Q4: 51,236 shares 51,236$10.6M0.12%+318Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,465 shares; 2025Q3: 21,212 shares; 2025Q4: 61,138 shares 61,138$10.5M0.12%+39,926Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,880 shares; 2024Q4: 356,390 shares; 2025Q1: 343,335 shares; 2025Q2: 240,912 shares; 2025Q3: 141,850 shares; 2025Q4: 94,181 shares 94,181$10.3M0.11%-47,669Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,851 shares; 2024Q4: 61,798 shares; 2025Q1: 123,949 shares; 2025Q2: 321,320 shares; 2025Q3: 167,801 shares; 2025Q4: 140,483 shares 140,483$10.2M0.11%-27,318Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,663 shares; 2024Q4: 431,138 shares; 2025Q1: 497,818 shares; 2025Q2: 585,467 shares; 2025Q3: 373,622 shares; 2025Q4: 393,561 shares 393,561$10.1M0.11%+19,939Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,752 shares; 2024Q4: 123,288 shares; 2025Q1: 134,066 shares; 2025Q2: 133,298 shares; 2025Q3: 114,410 shares; 2025Q4: 119,422 shares 119,422$10.1M0.11%+5,012Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,595 shares; 2024Q4: 196,073 shares; 2025Q1: 194,886 shares; 2025Q2: 240,548 shares; 2025Q3: 157,957 shares; 2025Q4: 177,534 shares 177,534$10.1M0.11%+19,577Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,842 shares; 2024Q4: 562,011 shares; 2025Q1: 407,037 shares; 2025Q2: 395,026 shares; 2025Q3: 96,244 shares; 2025Q4: 91,108 shares 91,108$10M0.11%-5,136Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,946 shares; 2024Q4: 53,566 shares; 2025Q1: 61,359 shares; 2025Q2: 179,108 shares; 2025Q3: 108,314 shares; 2025Q4: 114,785 shares 114,785$10M0.11%+6,471Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,761 shares; 2024Q4: 542,339 shares; 2025Q1: 539,591 shares; 2025Q2: 588,767 shares; 2025Q3: 365,871 shares; 2025Q4: 387,612 shares 387,612$9.86M0.11%+21,741Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,784 shares; 2024Q4: 97,694 shares; 2025Q1: 100,544 shares; 2025Q2: 98,648 shares; 2025Q3: 86,071 shares; 2025Q4: 99,125 shares 99,125$9.83M0.11%+13,054Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,742 shares; 2025Q1: 10,876 shares; 2025Q2: 10,053 shares; 2025Q3: 5,214 shares; 2025Q4: 35,650 shares 35,650$9.82M0.11%+30,436Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 11,084 shares; 2025Q1: 7,294 shares; 2025Q2: 8,938 shares; 2025Q3: 11,619 shares; 2025Q4: 14,277 shares 14,277$9.78M0.11%+2,658Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 60,612 shares; 2025Q1: 80,410 shares; 2025Q2: 295,787 shares; 2025Q3: 80,199 shares; 2025Q4: 86,751 shares 86,751$9.7M0.11%+6,552Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 30,509 shares; 2025Q1: 47,051 shares; 2025Q2: 61,503 shares; 2025Q3: 51,926 shares; 2025Q4: 53,711 shares 53,711$9.68M0.11%+1,785Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 91,372 shares; 2025Q1: 244,937 shares; 2025Q2: 256,856 shares; 2025Q3: 134,128 shares; 2025Q4: 137,775 shares 137,775$9.56M0.11%+3,647Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 41,603 shares; 2025Q1: 41,289 shares; 2025Q2: 43,727 shares; 2025Q3: 44,390 shares; 2025Q4: 45,369 shares 45,369$9.47M0.11%+979Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819 shares; 2024Q4: 40,162 shares; 2025Q1: 41,075 shares; 2025Q2: 22,947 shares; 2025Q3: 20,801 shares; 2025Q4: 43,042 shares 43,042$9.44M0.11%+22,241Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,065 shares; 2024Q4: 768,195 shares; 2025Q1: 804,925 shares; 2025Q2: 804,554 shares; 2025Q3: 582,337 shares; 2025Q4: 589,625 shares 589,625$9.35M0.1%+7,288Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 33,356 shares; 2025Q1: 51,750 shares; 2025Q2: 72,952 shares; 2025Q3: 54,091 shares; 2025Q4: 58,172 shares 58,172$9.31M0.1%+4,081Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,046 shares; 2024Q4: 155,615 shares; 2025Q1: 138,876 shares; 2025Q2: 122,998 shares; 2025Q3: 58,324 shares; 2025Q4: 57,637 shares 57,637$9.3M0.1%-687Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 14,427 shares; 2025Q1: 13,945 shares; 2025Q2: 11,874 shares; 2025Q3: 11,389 shares; 2025Q4: 60,301 shares 60,301$9.24M0.1%+48,912Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,282 shares; 2024Q4: 186,621 shares; 2025Q1: 204,931 shares; 2025Q2: 193,075 shares; 2025Q3: 172,298 shares; 2025Q4: 179,775 shares 179,775$9.13M0.1%+7,477Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,901 shares; 2024Q4: 256,174 shares; 2025Q1: 262,382 shares; 2025Q2: 270,791 shares; 2025Q3: 237,959 shares; 2025Q4: 248,297 shares 248,297$9M0.1%+10,338Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,918 shares; 2024Q4: 192,159 shares; 2025Q1: 314,363 shares; 2025Q2: 698,400 shares; 2025Q3: 316,748 shares; 2025Q4: 317,109 shares 317,109$8.92M0.1%+361Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,682 shares; 2025Q1: 10,367 shares; 2025Q2: 38,622 shares; 2025Q3: 9,739 shares; 2025Q4: 9,866 shares 9,866$8.67M0.1%+127Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,037 shares; 2024Q4: 337,615 shares; 2025Q1: 316,087 shares; 2025Q2: 336,546 shares; 2025Q3: 185,060 shares; 2025Q4: 185,030 shares 185,030$8.6M0.1%-30Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,663 shares; 2024Q4: 147,076 shares; 2025Q1: 157,818 shares; 2025Q2: 192,068 shares; 2025Q3: 166,877 shares; 2025Q4: 146,877 shares 146,877$8.57M0.1%-20,000Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,031 shares 131,031$8.57M0.1%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,206 shares; 2024Q4: 101,318 shares; 2025Q1: 33,912 shares; 2025Q2: 92,896 shares; 2025Q3: 88,734 shares; 2025Q4: 107,944 shares 107,944$8.57M0.1%+19,210Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 16,562 shares; 2025Q1: 17,393 shares; 2025Q2: 19,036 shares; 2025Q3: 15,833 shares; 2025Q4: 18,396 shares 18,396$8.34M0.09%+2,563Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,851 shares; 2024Q4: 76,520 shares; 2025Q1: 74,125 shares; 2025Q2: 77,741 shares; 2025Q3: 69,875 shares; 2025Q4: 65,128 shares 65,128$8.19M0.09%-4,747Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,612 shares; 2024Q4: 158,960 shares; 2025Q1: 157,786 shares; 2025Q2: 189,927 shares; 2025Q3: 125,272 shares; 2025Q4: 134,333 shares 134,333$8.11M0.09%+9,061Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,755 shares; 2024Q4: 348,566 shares; 2025Q1: 256,249 shares; 2025Q2: 277,714 shares; 2025Q3: 164,617 shares; 2025Q4: 209,554 shares 209,554$8.08M0.09%+44,937Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 17,395 shares; 2025Q1: 17,383 shares; 2025Q2: 17,963 shares; 2025Q3: 13,362 shares; 2025Q4: 15,630 shares 15,630$7.98M0.09%+2,268Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,118 shares; 2024Q4: 96,491 shares; 2025Q1: 184,952 shares; 2025Q2: 196,887 shares; 2025Q3: 82,507 shares; 2025Q4: 75,901 shares 75,901$7.97M0.09%-6,606Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,582 shares; 2024Q4: 467,834 shares; 2025Q1: 641,985 shares; 2025Q2: 701,106 shares; 2025Q3: 416,219 shares; 2025Q4: 453,041 shares 453,041$7.93M0.09%+36,822Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,027 shares; 2024Q4: 54,787 shares; 2025Q1: 54,052 shares; 2025Q2: 55,872 shares; 2025Q3: 28,485 shares; 2025Q4: 27,525 shares 27,525$7.91M0.09%-960Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 38,451 shares; 2025Q1: 70,127 shares; 2025Q2: 79,646 shares; 2025Q3: 79,436 shares; 2025Q4: 92,898 shares 92,898$7.89M0.09%+13,462Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,792 shares; 2024Q4: 96,728 shares; 2025Q1: 105,107 shares; 2025Q2: 108,592 shares; 2025Q3: 81,210 shares; 2025Q4: 38,386 shares 38,386$7.79M0.09%-42,824Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,739 shares; 2024Q4: 40,774 shares; 2025Q1: 41,065 shares; 2025Q2: 19,538 shares; 2025Q3: 17,174 shares; 2025Q4: 16,560 shares 16,560$7.78M0.09%-614Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,948 shares; 2024Q4: 47,095 shares; 2025Q1: 43,271 shares; 2025Q2: 26,109 shares; 2025Q3: 16,977 shares; 2025Q4: 16,588 shares 16,588$7.78M0.09%-389Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,608 shares; 2024Q4: 69,039 shares; 2025Q1: 73,323 shares; 2025Q2: 69,442 shares; 2025Q3: 56,292 shares; 2025Q4: 57,433 shares 57,433$7.61M0.08%+1,141Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,481 shares; 2024Q4: 108,263 shares; 2025Q1: 90,213 shares; 2025Q2: 45,125 shares; 2025Q3: 31,572 shares; 2025Q4: 33,079 shares 33,079$7.57M0.08%+1,507Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,137 shares; 2024Q4: 2,372,753 shares; 2025Q1: 2,390,985 shares; 2025Q2: 2,186,886 shares; 2025Q3: 1,337,732 shares; 2025Q4: 1,421,576 shares 1,421,576$7.53M0.08%+83,844Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 41,967 shares; 2025Q1: 46,709 shares; 2025Q2: 55,449 shares; 2025Q3: 21,967 shares; 2025Q4: 22,983 shares 22,983$7.45M0.08%+1,016Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,517 shares; 2024Q4: 277,485 shares; 2025Q1: 207,350 shares; 2025Q2: 188,021 shares; 2025Q3: 148,941 shares; 2025Q4: 159,489 shares 159,489$7.39M0.08%+10,548Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,857 shares; 2024Q4: 30,877 shares; 2025Q1: 32,163 shares; 2025Q2: 24,442 shares; 2025Q3: 20,755 shares; 2025Q4: 23,686 shares 23,686$7.35M0.08%+2,931Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,360 shares; 2024Q4: 334,780 shares; 2025Q1: 347,737 shares; 2025Q2: 455,059 shares; 2025Q3: 256,691 shares; 2025Q4: 327,771 shares 327,771$7.33M0.08%+71,080Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,135 shares; 2024Q4: 32,602 shares; 2025Q1: 93,561 shares; 2025Q2: 143,712 shares; 2025Q3: 30,886 shares; 2025Q4: 35,649 shares 35,649$7.33M0.08%+4,763Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,870 shares; 2024Q4: 256,131 shares; 2025Q1: 173,409 shares; 2025Q2: 125,037 shares; 2025Q3: 72,915 shares; 2025Q4: 70,221 shares 70,221$7.22M0.08%-2,694Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,417 shares; 2025Q1: 19,500 shares; 2025Q2: 21,010 shares; 2025Q3: 25,742 shares; 2025Q4: 248,322 shares 248,322$7.16M0.08%+222,580Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,559 shares; 2024Q4: 85,134 shares; 2025Q1: 94,007 shares; 2025Q2: 53,119 shares; 2025Q3: 43,852 shares; 2025Q4: 43,545 shares 43,545$7.09M0.08%-307Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,108 shares; 2024Q4: 157,296 shares; 2025Q1: 146,651 shares; 2025Q2: 150,156 shares; 2025Q3: 116,207 shares; 2025Q4: 144,531 shares 144,531$7.09M0.08%+28,324Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,099 shares; 2024Q4: 187,037 shares; 2025Q1: 135,732 shares; 2025Q2: 126,360 shares; 2025Q3: 80,555 shares; 2025Q4: 81,758 shares 81,758$6.99M0.08%+1,203Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,290 shares; 2024Q4: 106,499 shares; 2025Q1: 84,995 shares; 2025Q2: 85,352 shares; 2025Q3: 87,396 shares; 2025Q4: 92,640 shares 92,640$6.81M0.08%+5,244Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,505 shares; 2024Q4: 103,589 shares; 2025Q1: 109,656 shares; 2025Q2: 181,745 shares; 2025Q3: 86,337 shares; 2025Q4: 67,525 shares 67,525$6.81M0.08%-18,812Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 25,418 shares; 2025Q1: 46,878 shares; 2025Q2: 52,372 shares; 2025Q3: 52,533 shares; 2025Q4: 53,347 shares 53,347$6.8M0.08%+814Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 38,101 shares; 2025Q1: 39,732 shares; 2025Q2: 45,793 shares; 2025Q3: 43,849 shares; 2025Q4: 42,900 shares 42,900$6.64M0.07%-949Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,197 shares; 2024Q4: 85,624 shares; 2025Q1: 90,731 shares; 2025Q2: 97,575 shares; 2025Q3: 97,812 shares; 2025Q4: 123,760 shares 123,760$6.6M0.07%+25,948Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,746 shares; 2024Q4: 27,361 shares; 2025Q1: 25,627 shares; 2025Q2: 22,745 shares; 2025Q3: 19,098 shares; 2025Q4: 13,387 shares 13,387$6.53M0.07%-5,711Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,223 shares; 2024Q4: 92,762 shares; 2025Q1: 107,011 shares; 2025Q2: 77,578 shares; 2025Q3: 58,047 shares; 2025Q4: 80,940 shares 80,940$6.48M0.07%+22,893Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,577 shares; 2024Q4: 73,070 shares; 2025Q1: 44,011 shares; 2025Q2: 43,935 shares; 2025Q3: 43,752 shares; 2025Q4: 47,540 shares 47,540$6.47M0.07%+3,788Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,424 shares; 2024Q4: 171,366 shares; 2025Q1: 226,760 shares; 2025Q2: 252,073 shares; 2025Q3: 104,861 shares; 2025Q4: 102,225 shares 102,225$6.44M0.07%-2,636Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,034 shares; 2024Q4: 289,187 shares; 2025Q1: 230,561 shares; 2025Q2: 93,475 shares; 2025Q3: 38,509 shares; 2025Q4: 69,373 shares 69,373$6.41M0.07%+30,864Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,071 shares; 2024Q4: 116,861 shares; 2025Q1: 106,603 shares; 2025Q2: 102,678 shares; 2025Q3: 100,869 shares; 2025Q4: 97,739 shares 97,739$6.36M0.07%-3,130Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 30,215 shares; 2025Q1: 28,007 shares; 2025Q2: 30,437 shares; 2025Q3: 28,689 shares; 2025Q4: 33,506 shares 33,506$6.3M0.07%+4,817Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 7,350 shares; 2025Q1: 7,054 shares; 2025Q2: 6,959 shares; 2025Q3: 6,193 shares; 2025Q4: 6,875 shares 6,875$6.23M0.07%+682Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 38,429 shares; 2025Q1: 42,312 shares; 2025Q2: 51,449 shares; 2025Q3: 41,485 shares; 2025Q4: 71,147 shares 71,147$6.23M0.07%+29,662Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,970 shares; 2024Q4: 32,539 shares; 2025Q1: 36,893 shares; 2025Q2: 40,092 shares; 2025Q3: 15,659 shares; 2025Q4: 13,349 shares 13,349$6.21M0.07%-2,310Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,671 shares; 2024Q4: 183,795 shares; 2025Q1: 146,848 shares; 2025Q2: 151,075 shares; 2025Q3: 87,442 shares; 2025Q4: 102,639 shares 102,639$6.17M0.07%+15,197Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,038 shares; 2024Q4: 19,991 shares; 2025Q1: 18,800 shares; 2025Q2: 19,533 shares; 2025Q3: 6,755 shares; 2025Q4: 7,305 shares 7,305$5.99M0.07%+550Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,696 shares; 2024Q4: 94,236 shares; 2025Q1: 119,086 shares; 2025Q2: 111,197 shares; 2025Q3: 97,414 shares; 2025Q4: 101,910 shares 101,910$5.97M0.07%+4,496Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 13,256 shares; 2025Q1: 13,879 shares; 2025Q2: 10,722 shares; 2025Q3: 6,091 shares; 2025Q4: 14,030 shares 14,030$5.92M0.07%+7,939Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,886 shares; 2024Q4: 55,415 shares; 2025Q1: 42,743 shares; 2025Q2: 25,189 shares; 2025Q3: 16,124 shares; 2025Q4: 22,362 shares 22,362$5.87M0.07%+6,238Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 65,543 shares; 2025Q1: 58,203 shares; 2025Q2: 129,586 shares; 2025Q3: 135,132 shares; 2025Q4: 144,703 shares 144,703$5.81M0.06%+9,571Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,971 shares; 2024Q4: 98,343 shares; 2025Q1: 95,618 shares; 2025Q2: 79,456 shares; 2025Q3: 57,372 shares; 2025Q4: 59,098 shares 59,098$5.78M0.06%+1,726Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,797 shares; 2024Q4: 15,568 shares; 2025Q1: 14,674 shares; 2025Q2: 16,260 shares; 2025Q3: 7,268 shares; 2025Q4: 8,249 shares 8,249$5.63M0.06%+981Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,804 shares; 2024Q4: 251,836 shares; 2025Q1: 231,236 shares; 2025Q2: 232,716 shares; 2025Q3: 129,331 shares; 2025Q4: 110,286 shares 110,286$5.61M0.06%-19,045Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,691 shares; 2024Q4: 48,600 shares; 2025Q1: 52,782 shares; 2025Q2: 55,788 shares; 2025Q3: 54,186 shares; 2025Q4: 56,040 shares 56,040$5.6M0.06%+1,854Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,324 shares; 2024Q4: 41,843 shares; 2025Q1: 42,342 shares; 2025Q2: 44,143 shares; 2025Q3: 35,476 shares; 2025Q4: 37,808 shares 37,808$5.54M0.06%+2,332Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,197 shares; 2024Q4: 325,521 shares; 2025Q1: 345,591 shares; 2025Q2: 192,491 shares; 2025Q3: 186,455 shares; 2025Q4: 200,152 shares 200,152$5.5M0.06%+13,697Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,945 shares; 2024Q4: 77,901 shares; 2025Q1: 105,349 shares; 2025Q2: 94,799 shares; 2025Q3: 87,945 shares; 2025Q4: 85,750 shares 85,750$5.46M0.06%-2,195Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,406 shares; 2024Q4: 143,510 shares; 2025Q1: 150,816 shares; 2025Q2: 146,827 shares; 2025Q3: 93,954 shares; 2025Q4: 111,465 shares 111,465$5.4M0.06%+17,511Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 17,812 shares; 2025Q1: 65,725 shares; 2025Q2: 80,693 shares; 2025Q3: 16,997 shares; 2025Q4: 22,360 shares 22,360$5.39M0.06%+5,363Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 10,695 shares; 2025Q1: 13,586 shares; 2025Q2: 16,477 shares; 2025Q3: 15,683 shares; 2025Q4: 18,700 shares 18,700$5.33M0.06%+3,017Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 15,211 shares; 2025Q1: 14,706 shares; 2025Q2: 30,959 shares; 2025Q3: 20,374 shares; 2025Q4: 21,182 shares 21,182$5.32M0.06%+808Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,373 shares; 2024Q4: 66,222 shares; 2025Q1: 54,011 shares; 2025Q2: 68,173 shares; 2025Q3: 60,073 shares; 2025Q4: 69,103 shares 69,103$5.3M0.06%+9,030Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,680 shares; 2024Q4: 432,415 shares; 2025Q1: 518,573 shares; 2025Q2: 424,036 shares; 2025Q3: 265,369 shares; 2025Q4: 271,635 shares 271,635$5.25M0.06%+6,266Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,894 shares; 2024Q4: 62,292 shares; 2025Q1: 64,816 shares; 2025Q2: 65,411 shares; 2025Q3: 46,268 shares; 2025Q4: 46,500 shares 46,500$5.22M0.06%+232Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,185 shares; 2024Q4: 231,939 shares; 2025Q1: 247,187 shares; 2025Q2: 288,409 shares; 2025Q3: 146,373 shares; 2025Q4: 129,016 shares 129,016$5.21M0.06%-17,357Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 92,098 shares; 2025Q1: 142,626 shares; 2025Q2: 144,382 shares; 2025Q3: 127,583 shares; 2025Q4: 141,225 shares 141,225$5.17M0.06%+13,642Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,177 shares; 2024Q4: 19,353 shares; 2025Q1: 21,614 shares; 2025Q2: 23,660 shares; 2025Q3: 19,561 shares; 2025Q4: 20,004 shares 20,004$5.12M0.06%+443Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,219 shares; 2024Q4: 50,042 shares; 2025Q1: 44,963 shares; 2025Q2: 19,033 shares; 2025Q3: 9,320 shares; 2025Q4: 10,513 shares 10,513$5.08M0.06%+1,193Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 21,052 shares; 2025Q1: 27,266 shares; 2025Q2: 29,888 shares; 2025Q3: 170,413 shares; 2025Q4: 184,800 shares 184,800$5.03M0.06%+14,387Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,947 shares; 2024Q4: 89,265 shares; 2025Q1: 275,755 shares; 2025Q2: 249,208 shares; 2025Q3: 177,233 shares; 2025Q4: 178,924 shares 178,924$5.01M0.06%+1,691Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 5,982 shares; 2025Q1: 2,952 shares; 2025Q2: 10,146 shares; 2025Q3: 10,122 shares; 2025Q4: 11,858 shares 11,858$5M0.06%+1,736Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 24,055 shares; 2025Q1: 25,927 shares; 2025Q2: 152,765 shares; 2025Q3: 35,426 shares; 2025Q4: 38,692 shares 38,692$4.99M0.06%+3,266Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 14,790 shares; 2025Q1: 15,074 shares; 2025Q2: 19,036 shares; 2025Q3: 13,575 shares; 2025Q4: 16,809 shares 16,809$4.98M0.06%+3,234Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,390 shares; 2024Q4: 18,221 shares; 2025Q1: 41,942 shares; 2025Q2: 63,248 shares; 2025Q3: 61,129 shares; 2025Q4: 61,058 shares 61,058$4.95M0.06%-71Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 39,506 shares; 2025Q1: 59,854 shares; 2025Q2: 66,471 shares; 2025Q3: 54,358 shares; 2025Q4: 62,197 shares 62,197$4.94M0.05%+7,839Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,116 shares; 2024Q4: 388,304 shares; 2025Q1: 558,747 shares; 2025Q2: 422,120 shares; 2025Q3: 193,315 shares; 2025Q4: 202,867 shares 202,867$4.87M0.05%+9,552Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 20,142 shares; 2025Q1: 20,215 shares; 2025Q2: 20,646 shares; 2025Q3: 11,632 shares; 2025Q4: 14,255 shares 14,255$4.81M0.05%+2,623Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,040 shares; 2024Q4: 78,042 shares; 2025Q1: 66,806 shares; 2025Q2: 72,032 shares; 2025Q3: 41,855 shares; 2025Q4: 65,709 shares 65,709$4.74M0.05%+23,854Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,207 shares; 2024Q4: 145,431 shares; 2025Q1: 179,781 shares; 2025Q2: 226,309 shares; 2025Q3: 51,881 shares; 2025Q4: 64,881 shares 64,881$4.74M0.05%+13,000Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,482 shares; 2024Q4: 32,013 shares; 2025Q1: 34,897 shares; 2025Q2: 46,651 shares; 2025Q3: 37,253 shares; 2025Q4: 36,702 shares 36,702$4.73M0.05%-551Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 28,824 shares; 2025Q1: 31,131 shares; 2025Q2: 33,086 shares; 2025Q3: 29,575 shares; 2025Q4: 32,508 shares 32,508$4.71M0.05%+2,933Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 3,829 shares; 2025Q1: 1,549 shares; 2025Q2: 12,343 shares; 2025Q3: 40,688 shares; 2025Q4: 30,923 shares 30,923$4.7M0.05%-9,765Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,952 shares; 2025Q1: 9,825 shares; 2025Q2: 17,953 shares; 2025Q3: 18,933 shares; 2025Q4: 22,815 shares 22,815$4.68M0.05%+3,882Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 8,208 shares; 2025Q1: 9,950 shares; 2025Q2: 7,245 shares; 2025Q3: 5,092 shares; 2025Q4: 9,849 shares 9,849$4.66M0.05%+4,757Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,245 shares; 2024Q4: 77,302 shares; 2025Q1: 83,294 shares; 2025Q2: 40,238 shares; 2025Q3: 36,292 shares; 2025Q4: 54,464 shares 54,464$4.64M0.05%+18,172Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,981 shares; 2024Q4: 73,442 shares; 2025Q1: 72,306 shares; 2025Q2: 30,259 shares; 2025Q3: 13,175 shares; 2025Q4: 16,068 shares 16,068$4.64M0.05%+2,893Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,040 shares; 2024Q4: 60,727 shares; 2025Q1: 55,441 shares; 2025Q2: 83,182 shares; 2025Q3: 54,923 shares; 2025Q4: 59,959 shares 59,959$4.64M0.05%+5,036Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,293 shares; 2024Q4: 68,985 shares; 2025Q1: 71,061 shares; 2025Q2: 76,021 shares; 2025Q3: 23,685 shares; 2025Q4: 22,444 shares 22,444$4.55M0.05%-1,241Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,929 shares; 2024Q4: 58,460 shares; 2025Q1: 64,380 shares; 2025Q2: 136,796 shares; 2025Q3: 60,725 shares; 2025Q4: 99,543 shares 99,543$4.54M0.05%+38,818Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,154 shares; 2024Q4: 329,644 shares; 2025Q1: 386,928 shares; 2025Q2: 432,654 shares; 2025Q3: 281,143 shares; 2025Q4: 288,730 shares 288,730$4.5M0.05%+7,587Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,078 shares; 2024Q4: 280,791 shares; 2025Q1: 236,615 shares; 2025Q2: 328,197 shares; 2025Q3: 174,004 shares; 2025Q4: 170,153 shares 170,153$4.45M0.05%-3,851Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,427 shares; 2025Q1: 3,324 shares; 2025Q2: 76,254 shares; 2025Q3: 42,440 shares; 2025Q4: 48,625 shares 48,625$4.44M0.05%+6,185Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,297 shares; 2024Q4: 94,748 shares; 2025Q1: 87,880 shares; 2025Q2: 41,717 shares; 2025Q3: 22,801 shares; 2025Q4: 23,730 shares 23,730$4.4M0.05%+929Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,880 shares; 2024Q4: 112,100 shares; 2025Q1: 120,028 shares; 2025Q2: 121,791 shares; 2025Q3: 102,978 shares; 2025Q4: 111,501 shares 111,501$4.37M0.05%+8,523Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 11,695 shares; 2025Q1: 14,186 shares; 2025Q2: 33,517 shares; 2025Q3: 16,791 shares; 2025Q4: 42,476 shares 42,476$4.35M0.05%+25,685Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,649 shares; 2024Q4: 66,455 shares; 2025Q1: 83,500 shares; 2025Q2: 85,727 shares; 2025Q3: 143,188 shares; 2025Q4: 163,671 shares 163,671$4.31M0.05%+20,483Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,407 shares; 2024Q4: 148,004 shares; 2025Q1: 135,458 shares; 2025Q2: 138,972 shares; 2025Q3: 63,474 shares; 2025Q4: 50,921 shares 50,921$4.22M0.05%-12,553Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,812 shares; 2024Q4: 68,143 shares; 2025Q1: 87,894 shares; 2025Q2: 101,360 shares; 2025Q3: 97,378 shares; 2025Q4: 97,168 shares 97,168$4.21M0.05%-210Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,344 shares; 2025Q1: 28,102 shares; 2025Q2: 28,507 shares; 2025Q3: 17,784 shares; 2025Q4: 19,047 shares 19,047$4.18M0.05%+1,263Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,079 shares; 2024Q4: 170,143 shares; 2025Q1: 170,101 shares; 2025Q2: 107,154 shares; 2025Q3: 84,530 shares; 2025Q4: 84,482 shares 84,482$4.16M0.05%-48Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,501 shares; 2024Q4: 699,345 shares; 2025Q1: 522,451 shares; 2025Q2: 539,365 shares; 2025Q3: 208,121 shares; 2025Q4: 231,763 shares 231,763$4.11M0.05%+23,642Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,896 shares; 2024Q4: 19,129 shares; 2025Q1: 32,150 shares; 2025Q2: 106,567 shares; 2025Q3: 70,836 shares; 2025Q4: 21,213 shares 21,213$4.11M0.05%-49,623Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,426 shares; 2024Q4: 336,764 shares; 2025Q1: 253,249 shares; 2025Q2: 407,459 shares; 2025Q3: 397,861 shares; 2025Q4: 557,846 shares 557,846$4.08M0.05%+159,985Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,119 shares; 2024Q4: 123,146 shares; 2025Q1: 118,694 shares; 2025Q2: 83,817 shares; 2025Q3: 97,150 shares; 2025Q4: 117,392 shares 117,392$4.08M0.05%+20,242Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 20,479 shares; 2025Q1: 22,743 shares; 2025Q2: 24,710 shares; 2025Q3: 17,358 shares; 2025Q4: 20,052 shares 20,052$4.07M0.05%+2,694Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,143 shares; 2025Q2: 10,387 shares; 2025Q3: 11,466 shares; 2025Q4: 130,295 shares 130,295$4.05M0.05%+118,829Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,971 shares; 2024Q4: 48,220 shares; 2025Q1: 50,344 shares; 2025Q2: 58,057 shares; 2025Q3: 42,883 shares; 2025Q4: 71,913 shares 71,913$4.05M0.05%+29,030Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,311 shares; 2024Q4: 34,773 shares; 2025Q1: 68,381 shares; 2025Q2: 90,038 shares; 2025Q3: 19,696 shares; 2025Q4: 22,448 shares 22,448$4.05M0.05%+2,752Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 18,602 shares; 2025Q1: 17,849 shares; 2025Q2: 21,783 shares; 2025Q3: 12,613 shares; 2025Q4: 12,007 shares 12,007$4.03M0.04%-606Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 63,107 shares; 2025Q1: 64,433 shares; 2025Q2: 77,962 shares; 2025Q3: 21,121 shares; 2025Q4: 18,861 shares 18,861$4M0.04%-2,260Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,393 shares; 2024Q4: 60,813 shares; 2025Q1: 75,961 shares; 2025Q2: 37,811 shares; 2025Q3: 10,197 shares; 2025Q4: 11,388 shares 11,388$3.99M0.04%+1,191Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,694 shares; 2024Q4: 64,653 shares; 2025Q1: 68,812 shares; 2025Q2: 71,903 shares; 2025Q3: 42,612 shares; 2025Q4: 14,415 shares 14,415$3.97M0.04%-28,197Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,429 shares; 2024Q4: 27,563 shares; 2025Q1: 55,541 shares; 2025Q2: 68,718 shares; 2025Q3: 60,062 shares; 2025Q4: 59,152 shares 59,152$3.96M0.04%-910Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,052 shares; 2024Q4: 112,247 shares; 2025Q1: 107,669 shares; 2025Q2: 114,599 shares; 2025Q3: 27,322 shares; 2025Q4: 37,538 shares 37,538$3.95M0.04%+10,216Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,135 shares; 2024Q4: 116,788 shares; 2025Q1: 93,877 shares; 2025Q2: 83,589 shares; 2025Q3: 55,796 shares; 2025Q4: 61,923 shares 61,923$3.95M0.04%+6,127Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,382 shares; 2024Q4: 51,834 shares; 2025Q1: 31,623 shares; 2025Q2: 20,913 shares; 2025Q3: 13,020 shares; 2025Q4: 17,714 shares 17,714$3.94M0.04%+4,694Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 26,342 shares; 2025Q1: 27,195 shares; 2025Q2: 30,484 shares; 2025Q3: 27,455 shares; 2025Q4: 22,373 shares 22,373$3.93M0.04%-5,082Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 21,653 shares; 2025Q1: 23,797 shares; 2025Q2: 28,181 shares; 2025Q3: 22,931 shares; 2025Q4: 24,473 shares 24,473$3.9M0.04%+1,542Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,973 shares; 2025Q1: 17,275 shares; 2025Q2: 18,174 shares; 2025Q3: 11,876 shares; 2025Q4: 13,431 shares 13,431$3.88M0.04%+1,555Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,344 shares; 2025Q1: 1,611 shares; 2025Q2: 5,347 shares; 2025Q3: 6,015 shares; 2025Q4: 17,852 shares 17,852$3.87M0.04%+11,837Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,791 shares; 2024Q4: 178,396 shares; 2025Q1: 179,820 shares; 2025Q2: 180,352 shares; 2025Q3: 116,800 shares; 2025Q4: 131,139 shares 131,139$3.87M0.04%+14,339Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,150 shares; 2025Q1: 12,709 shares; 2025Q2: 10,143 shares; 2025Q3: 5,523 shares; 2025Q4: 6,284 shares 6,284$3.86M0.04%+761Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,175 shares; 2024Q4: 45,598 shares; 2025Q1: 70,205 shares; 2025Q2: 101,293 shares; 2025Q3: 76,871 shares; 2025Q4: 83,815 shares 83,815$3.82M0.04%+6,944Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,779 shares; 2024Q4: 54,902 shares; 2025Q1: 54,255 shares; 2025Q2: 53,408 shares; 2025Q3: 29,555 shares; 2025Q4: 33,696 shares 33,696$3.8M0.04%+4,141Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,913 shares; 2024Q4: 54,924 shares; 2025Q1: 48,935 shares; 2025Q2: 82,777 shares; 2025Q3: 79,893 shares; 2025Q4: 98,297 shares 98,297$3.73M0.04%+18,404Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,025 shares; 2024Q4: 27,472 shares; 2025Q1: 64,722 shares; 2025Q2: 60,841 shares; 2025Q3: 31,840 shares; 2025Q4: 29,551 shares 29,551$3.72M0.04%-2,289Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,361 shares; 2024Q4: 40,222 shares; 2025Q1: 21,924 shares; 2025Q2: 22,085 shares; 2025Q3: 14,845 shares; 2025Q4: 18,080 shares 18,080$3.69M0.04%+3,235Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 24,127 shares; 2025Q1: 23,875 shares; 2025Q2: 25,352 shares; 2025Q3: 15,338 shares; 2025Q4: 7,440 shares 7,440$3.65M0.04%-7,898Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,429 shares; 2024Q4: 54,607 shares; 2025Q1: 247,085 shares; 2025Q2: 250,177 shares; 2025Q3: 115,972 shares; 2025Q4: 124,709 shares 124,709$3.64M0.04%+8,737Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,616 shares; 2024Q4: 65,477 shares; 2025Q1: 69,807 shares; 2025Q2: 66,528 shares; 2025Q3: 51,078 shares; 2025Q4: 53,858 shares 53,858$3.64M0.04%+2,780Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 52,628 shares; 2025Q1: 84,369 shares; 2025Q2: 87,525 shares; 2025Q3: 33,457 shares; 2025Q4: 37,823 shares 37,823$3.63M0.04%+4,366Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,328 shares; 2024Q4: 38,346 shares; 2025Q1: 38,867 shares; 2025Q2: 59,504 shares; 2025Q3: 30,417 shares; 2025Q4: 36,607 shares 36,607$3.56M0.04%+6,190Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,288 shares; 2024Q4: 292,880 shares; 2025Q1: 223,864 shares; 2025Q2: 199,314 shares; 2025Q3: 108,945 shares; 2025Q4: 89,414 shares 89,414$3.52M0.04%-19,531Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,299 shares; 2024Q4: 152,426 shares; 2025Q1: 161,582 shares; 2025Q2: 137,303 shares; 2025Q3: 81,447 shares; 2025Q4: 78,633 shares 78,633$3.51M0.04%-2,814Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 20,481 shares; 2025Q1: 21,004 shares; 2025Q2: 22,216 shares; 2025Q3: 16,594 shares; 2025Q4: 15,698 shares 15,698$3.51M0.04%-896Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 54,695 shares; 2025Q1: 81,551 shares; 2025Q2: 112,641 shares; 2025Q3: 95,136 shares; 2025Q4: 94,601 shares 94,601$3.5M0.04%-535Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,722 shares; 2024Q4: 690,657 shares; 2025Q1: 904,816 shares; 2025Q2: 927,657 shares; 2025Q3: 400,991 shares; 2025Q4: 539,926 shares 539,926$3.49M0.04%+138,935Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,272 shares; 2024Q4: 71,289 shares; 2025Q1: 64,381 shares; 2025Q2: 63,286 shares; 2025Q3: 20,351 shares; 2025Q4: 21,353 shares 21,353$3.48M0.04%+1,002Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,896 shares; 2024Q4: 424,793 shares; 2025Q1: 423,633 shares; 2025Q2: 423,086 shares; 2025Q3: 174,517 shares; 2025Q4: 54,607 shares 54,607$3.47M0.04%-119,910Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,967 shares; 2024Q4: 103,614 shares; 2025Q1: 83,345 shares; 2025Q2: 96,104 shares; 2025Q3: 175,702 shares; 2025Q4: 64,340 shares 64,340$3.46M0.04%-111,362Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,739 shares; 2024Q4: 121,934 shares; 2025Q1: 127,477 shares; 2025Q2: 239,193 shares; 2025Q3: 194,825 shares; 2025Q4: 130,480 shares 130,480$3.43M0.04%-64,345Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 12,155 shares; 2025Q1: 12,571 shares; 2025Q2: 21,853 shares; 2025Q3: 4,326 shares; 2025Q4: 5,586 shares 5,586$3.38M0.04%+1,260Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,631 shares; 2024Q4: 73,643 shares; 2025Q1: 75,649 shares; 2025Q2: 86,657 shares; 2025Q3: 18,957 shares; 2025Q4: 19,376 shares 19,376$3.36M0.04%+419Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,004 shares; 2024Q4: 60,608 shares; 2025Q1: 87,019 shares; 2025Q2: 93,714 shares; 2025Q3: 49,805 shares; 2025Q4: 52,492 shares 52,492$3.36M0.04%+2,687Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,594 shares; 2025Q1: 5,518 shares; 2025Q2: 5,528 shares; 2025Q3: 3,066 shares; 2025Q4: 9,988 shares 9,988$3.36M0.04%+6,922Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,340 shares; 2024Q4: 90,635 shares; 2025Q1: 94,912 shares; 2025Q2: 105,170 shares; 2025Q3: 28,261 shares; 2025Q4: 26,580 shares 26,580$3.3M0.04%-1,681Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,743 shares; 2024Q4: 32,480 shares; 2025Q1: 33,287 shares; 2025Q2: 14,166 shares; 2025Q3: 13,094 shares; 2025Q4: 14,570 shares 14,570$3.29M0.04%+1,476Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 7,541 shares; 2025Q1: 7,842 shares; 2025Q2: 14,154 shares; 2025Q3: 14,147 shares; 2025Q4: 20,937 shares 20,937$3.28M0.04%+6,790Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,934 shares; 2024Q4: 326,356 shares; 2025Q1: 451,968 shares; 2025Q2: 513,162 shares; 2025Q3: 292,778 shares; 2025Q4: 323,155 shares 323,155$3.27M0.04%+30,377Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,022 shares; 2024Q4: 38,212 shares; 2025Q1: 30,681 shares; 2025Q2: 35,070 shares; 2025Q3: 19,668 shares; 2025Q4: 32,532 shares 32,532$3.26M0.04%+12,864Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 29,429 shares; 2025Q1: 27,590 shares; 2025Q2: 13,021 shares; 2025Q3: 3,291 shares; 2025Q4: 4,025 shares 4,025$3.26M0.04%+734Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,899 shares; 2024Q4: 50,542 shares; 2025Q1: 50,935 shares; 2025Q2: 56,015 shares; 2025Q3: 22,995 shares; 2025Q4: 23,242 shares 23,242$3.23M0.04%+247Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 7,451 shares; 2025Q1: 8,256 shares; 2025Q2: 8,371 shares; 2025Q3: 15,192 shares; 2025Q4: 16,204 shares 16,204$3.22M0.04%+1,012Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 20,355 shares; 2025Q1: 20,212 shares; 2025Q2: 20,805 shares; 2025Q3: 11,866 shares; 2025Q4: 13,056 shares 13,056$3.22M0.04%+1,190Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 16,270 shares; 2025Q1: 12,448 shares; 2025Q2: 9,579 shares; 2025Q3: 21,633 shares; 2025Q4: 25,511 shares 25,511$3.14M0.04%+3,878Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 16,243 shares; 2025Q1: 17,990 shares; 2025Q2: 20,279 shares; 2025Q3: 21,219 shares; 2025Q4: 21,968 shares 21,968$3.13M0.03%+749Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,762 shares; 2025Q1: 6,175 shares; 2025Q2: 6,221 shares; 2025Q3: 13,930 shares; 2025Q4: 14,212 shares 14,212$3.12M0.03%+282Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 8,508 shares; 2025Q1: 9,166 shares; 2025Q2: 10,279 shares; 2025Q3: 7,927 shares; 2025Q4: 8,482 shares 8,482$3.05M0.03%+555Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,466 shares; 2024Q4: 62,038 shares; 2025Q1: 62,683 shares; 2025Q2: 62,199 shares; 2025Q3: 36,159 shares; 2025Q4: 38,075 shares 38,075$3.01M0.03%+1,916Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,567 shares; 2024Q4: 87,206 shares; 2025Q1: 86,932 shares; 2025Q2: 80,177 shares; 2025Q3: 70,305 shares; 2025Q4: 74,262 shares 74,262$2.99M0.03%+3,957Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,417 shares; 2024Q4: 34,489 shares; 2025Q1: 35,338 shares; 2025Q2: 28,001 shares; 2025Q3: 21,047 shares; 2025Q4: 21,911 shares 21,911$2.97M0.03%+864Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,163 shares; 2024Q4: 76,135 shares; 2025Q1: 80,437 shares; 2025Q2: 181,220 shares; 2025Q3: 90,287 shares; 2025Q4: 125,044 shares 125,044$2.95M0.03%+34,757Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 15,942 shares; 2025Q1: 20,532 shares; 2025Q2: 112,704 shares; 2025Q3: 28,320 shares; 2025Q4: 33,780 shares 33,780$2.91M0.03%+5,460Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,387 shares; 2024Q4: 514,497 shares; 2025Q1: 494,117 shares; 2025Q2: 505,096 shares; 2025Q3: 278,312 shares; 2025Q4: 300,067 shares 300,067$2.9M0.03%+21,755Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 24,235 shares; 2025Q1: 24,272 shares; 2025Q2: 26,674 shares; 2025Q3: 26,557 shares; 2025Q4: 28,887 shares 28,887$2.88M0.03%+2,330Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,336 shares; 2025Q1: 5,417 shares; 2025Q2: 6,961 shares; 2025Q3: 4,652 shares; 2025Q4: 12,507 shares 12,507$2.87M0.03%+7,855Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 17,798 shares; 2025Q1: 19,943 shares; 2025Q2: 22,544 shares; 2025Q3: 15,832 shares; 2025Q4: 17,663 shares 17,663$2.86M0.03%+1,831Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,129 shares; 2024Q4: 412,237 shares; 2025Q1: 428,215 shares; 2025Q2: 373,412 shares; 2025Q3: 208,471 shares; 2025Q4: 211,619 shares 211,619$2.8M0.03%+3,148Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,682 shares; 2025Q1: 8,333 shares; 2025Q2: 8,030 shares; 2025Q3: 5,488 shares; 2025Q4: 12,497 shares 12,497$2.79M0.03%+7,009Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,439 shares; 2024Q4: 134,794 shares; 2025Q1: 142,089 shares; 2025Q2: 153,207 shares; 2025Q3: 103,393 shares; 2025Q4: 102,467 shares 102,467$2.78M0.03%-926Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,272 shares; 2024Q4: 73,266 shares; 2025Q1: 91,108 shares; 2025Q2: 104,037 shares; 2025Q3: 55,805 shares; 2025Q4: 52,142 shares 52,142$2.76M0.03%-3,663Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,700 shares; 2025Q1: 2,927 shares; 2025Q2: 4,017 shares; 2025Q3: 2,375 shares; 2025Q4: 2,715 shares 2,715$2.74M0.03%+340Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 15,373 shares; 2025Q1: 16,188 shares; 2025Q2: 18,067 shares; 2025Q3: 14,067 shares; 2025Q4: 15,565 shares 15,565$2.73M0.03%+1,498Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,607 shares; 2025Q1: 7,712 shares; 2025Q2: 4,658 shares; 2025Q3: 41,824 shares; 2025Q4: 44,713 shares 44,713$2.72M0.03%+2,889Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,272 shares; 2024Q4: 40,837 shares; 2025Q1: 43,780 shares; 2025Q2: 47,932 shares; 2025Q3: 30,681 shares; 2025Q4: 30,591 shares 30,591$2.72M0.03%-90Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 47,484 shares; 2025Q1: 38,167 shares; 2025Q2: 39,440 shares; 2025Q3: 15,001 shares; 2025Q4: 13,965 shares 13,965$2.71M0.03%-1,036Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,862 shares; 2024Q4: 36,273 shares; 2025Q1: 39,046 shares; 2025Q2: 41,782 shares; 2025Q3: 33,266 shares; 2025Q4: 36,365 shares 36,365$2.69M0.03%+3,099Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,452 shares; 2025Q2: 9,269 shares; 2025Q3: 77,033 shares; 2025Q4: 84,062 shares 84,062$2.65M0.03%+7,029Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408 shares; 2024Q4: 51,794 shares; 2025Q1: 33,261 shares; 2025Q2: 32,867 shares; 2025Q3: 17,985 shares; 2025Q4: 16,607 shares 16,607$2.64M0.03%-1,378Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,281 shares; 2024Q4: 91,552 shares; 2025Q1: 57,880 shares; 2025Q2: 22,898 shares; 2025Q3: 13,833 shares; 2025Q4: 16,251 shares 16,251$2.64M0.03%+2,418Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,277 shares; 2024Q4: 220,856 shares; 2025Q1: 229,575 shares; 2025Q2: 250,278 shares; 2025Q3: 133,318 shares; 2025Q4: 146,291 shares 146,291$2.63M0.03%+12,973Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,925 shares; 2024Q4: 137,629 shares; 2025Q1: 141,376 shares; 2025Q2: 174,656 shares; 2025Q3: 35,193 shares; 2025Q4: 37,530 shares 37,530$2.63M0.03%+2,337Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 868 shares; 2025Q1: 734 shares; 2025Q2: 816 shares; 2025Q3: 405 shares; 2025Q4: 487 shares 487$2.61M0.03%+82Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 37,884 shares; 2025Q1: 34,042 shares; 2025Q2: 36,563 shares; 2025Q3: 22,528 shares; 2025Q4: 20,437 shares 20,437$2.61M0.03%-2,091Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 5,302 shares; 2025Q1: 6,670 shares; 2025Q2: 6,889 shares; 2025Q3: 8,967 shares; 2025Q4: 12,557 shares 12,557$2.58M0.03%+3,590Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares 39,200$2.56M0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,403 shares; 2024Q4: 39,112 shares; 2025Q1: 37,488 shares; 2025Q2: 45,375 shares; 2025Q3: 35,389 shares; 2025Q4: 38,791 shares 38,791$2.56M0.03%+3,402Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 6,365 shares; 2025Q1: 6,165 shares; 2025Q2: 11,245 shares; 2025Q3: 33,609 shares; 2025Q4: 38,079 shares 38,079$2.56M0.03%+4,470Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,451 shares; 2025Q3: 51,510 shares; 2025Q4: 56,172 shares 56,172$2.54M0.03%+4,662Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,344 shares; 2024Q4: 90,065 shares; 2025Q1: 117,622 shares; 2025Q2: 192,718 shares; 2025Q3: 42,232 shares; 2025Q4: 38,776 shares 38,776$2.52M0.03%-3,456Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,342 shares; 2024Q4: 65,836 shares; 2025Q1: 69,037 shares; 2025Q2: 54,075 shares; 2025Q3: 33,091 shares; 2025Q4: 31,852 shares 31,852$2.52M0.03%-1,239Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,818 shares; 2024Q4: 97,234 shares; 2025Q1: 97,576 shares; 2025Q2: 101,774 shares; 2025Q3: 19,739 shares; 2025Q4: 21,745 shares 21,745$2.5M0.03%+2,006Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,727 shares; 2024Q4: 78,967 shares; 2025Q1: 80,839 shares; 2025Q2: 84,329 shares; 2025Q3: 35,601 shares; 2025Q4: 35,924 shares 35,924$2.48M0.03%+323Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,110 shares; 2024Q4: 41,657 shares; 2025Q1: 19,603 shares; 2025Q2: 14,040 shares; 2025Q3: 12,721 shares; 2025Q4: 19,164 shares 19,164$2.47M0.03%+6,443Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,245 shares; 2024Q4: 44,872 shares; 2025Q1: 46,438 shares; 2025Q2: 47,320 shares; 2025Q3: 30,819 shares; 2025Q4: 30,602 shares 30,602$2.46M0.03%-217Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 4,548 shares; 2025Q1: 4,987 shares; 2025Q2: 5,457 shares; 2025Q3: 11,607 shares; 2025Q4: 13,964 shares 13,964$2.43M0.03%+2,357Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 17,090 shares; 2025Q1: 18,554 shares; 2025Q2: 26,022 shares; 2025Q3: 16,614 shares; 2025Q4: 17,649 shares 17,649$2.4M0.03%+1,035Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 7,917 shares; 2025Q1: 3,164 shares; 2025Q2: 3,121 shares; 2025Q3: 2,203 shares; 2025Q4: 4,210 shares 4,210$2.4M0.03%+2,007Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 21,483 shares; 2025Q1: 21,546 shares; 2025Q2: 14,845 shares; 2025Q3: 15,330 shares; 2025Q4: 17,597 shares 17,597$2.39M0.03%+2,267Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,356 shares; 2024Q4: 80,979 shares; 2025Q1: 77,305 shares; 2025Q2: 83,747 shares; 2025Q3: 9,798 shares; 2025Q4: 19,141 shares 19,141$2.38M0.03%+9,343Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 66,184 shares; 2025Q1: 61,326 shares; 2025Q2: 75,234 shares; 2025Q3: 50,995 shares; 2025Q4: 52,636 shares 52,636$2.37M0.03%+1,641Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 10,402 shares; 2025Q1: 11,036 shares; 2025Q2: 12,771 shares; 2025Q3: 11,002 shares; 2025Q4: 10,573 shares 10,573$2.36M0.03%-429Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,093 shares; 2024Q4: 96,064 shares; 2025Q1: 89,591 shares; 2025Q2: 44,214 shares; 2025Q3: 28,457 shares; 2025Q4: 27,017 shares 27,017$2.36M0.03%-1,440Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,208 shares; 2024Q4: 117,345 shares; 2025Q1: 132,034 shares; 2025Q2: 137,390 shares; 2025Q3: 42,120 shares; 2025Q4: 36,357 shares 36,357$2.34M0.03%-5,763Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,548 shares; 2024Q4: 66,341 shares; 2025Q1: 43,913 shares; 2025Q2: 48,894 shares; 2025Q3: 29,989 shares; 2025Q4: 34,913 shares 34,913$2.32M0.03%+4,924Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 13,827 shares; 2025Q1: 14,572 shares; 2025Q2: 15,203 shares; 2025Q3: 5,964 shares; 2025Q4: 6,035 shares 6,035$2.31M0.03%+71Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,512 shares; 2025Q1: 9,224 shares; 2025Q2: 9,296 shares; 2025Q3: 8,561 shares; 2025Q4: 12,464 shares 12,464$2.3M0.03%+3,903Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,279 shares; 2024Q4: 18,732 shares; 2025Q1: 20,062 shares; 2025Q2: 22,581 shares; 2025Q3: 19,431 shares; 2025Q4: 16,214 shares 16,214$2.3M0.03%-3,217Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 9,059 shares; 2025Q1: 8,985 shares; 2025Q2: 9,447 shares; 2025Q3: 8,751 shares; 2025Q4: 12,870 shares 12,870$2.3M0.03%+4,119Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 16,971 shares; 2025Q1: 16,725 shares; 2025Q2: 17,770 shares; 2025Q3: 4,099 shares; 2025Q4: 4,690 shares 4,690$2.28M0.03%+591Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 10,583 shares; 2025Q1: 12,363 shares; 2025Q2: 15,189 shares; 2025Q3: 23,290 shares; 2025Q4: 25,488 shares 25,488$2.28M0.03%+2,198Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,582 shares; 2024Q4: 148,138 shares; 2025Q1: 129,430 shares; 2025Q2: 130,869 shares; 2025Q3: 72,542 shares; 2025Q4: 72,573 shares 72,573$2.27M0.03%+31Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 5,320 shares; 2025Q1: 5,026 shares; 2025Q2: 5,151 shares; 2025Q3: 7,352 shares; 2025Q4: 11,312 shares 11,312$2.24M0.02%+3,960Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,842 shares; 2024Q4: 49,541 shares; 2025Q1: 63,971 shares; 2025Q2: 157,281 shares; 2025Q3: 120,537 shares; 2025Q4: 156,839 shares 156,839$2.2M0.02%+36,302Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 4,571 shares; 2025Q2: 9,155 shares; 2025Q3: 13,615 shares; 2025Q4: 15,922 shares 15,922$2.17M0.02%+2,307Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,898 shares; 2025Q1: 105,714 shares; 2025Q2: 120,471 shares; 2025Q3: 30,029 shares; 2025Q4: 27,548 shares 27,548$2.16M0.02%-2,481Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 44,077 shares; 2025Q1: 41,104 shares; 2025Q2: 35,014 shares; 2025Q3: 21,396 shares; 2025Q4: 24,553 shares 24,553$2.14M0.02%+3,157Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991 shares; 2024Q4: 13,972 shares; 2025Q1: 13,254 shares; 2025Q2: 14,074 shares; 2025Q3: 16,111 shares; 2025Q4: 20,337 shares 20,337$2.14M0.02%+4,226Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: 64,099 shares; 2025Q1: 70,026 shares; 2025Q2: 82,932 shares; 2025Q3: 51,368 shares; 2025Q4: 49,284 shares 49,284$2.14M0.02%-2,084Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 10,071 shares; 2025Q1: 4,966 shares; 2025Q2: 4,557 shares; 2025Q3: 3,796 shares; 2025Q4: 10,120 shares 10,120$2.13M0.02%+6,324Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,893 shares; 2024Q4: 87,583 shares; 2025Q1: 96,442 shares; 2025Q2: 103,286 shares; 2025Q3: 46,701 shares; 2025Q4: 45,193 shares 45,193$2.11M0.02%-1,508Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,655 shares; 2025Q1: 7,471 shares; 2025Q2: 7,023 shares; 2025Q3: 30,991 shares; 2025Q4: 29,581 shares 29,581$2.11M0.02%-1,410Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,868 shares; 2024Q4: 257,701 shares; 2025Q1: 297,691 shares; 2025Q2: 300,465 shares; 2025Q3: 64,355 shares; 2025Q4: 159,411 shares 159,411$2.09M0.02%+95,056Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 12,709 shares; 2025Q1: 13,470 shares; 2025Q2: 15,568 shares; 2025Q3: 8,205 shares; 2025Q4: 24,409 shares 24,409$2.08M0.02%+16,204Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 2,791 shares; 2025Q1: 1,782 shares; 2025Q2: 1,784 shares; 2025Q3: 5,454 shares; 2025Q4: 8,142 shares 8,142$2.06M0.02%+2,688Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,668 shares; 2025Q1: 8,388 shares; 2025Q2: 8,781 shares; 2025Q3: 8,265 shares; 2025Q4: 9,490 shares 9,490$2.04M0.02%+1,225Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,013 shares; 2024Q4: 83,439 shares; 2025Q1: 85,534 shares; 2025Q2: 88,137 shares; 2025Q3: 50,462 shares; 2025Q4: 62,060 shares 62,060$2.04M0.02%+11,598Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 1,691 shares; 2025Q1: 8,048 shares; 2025Q2: 8,045 shares; 2025Q3: 7,545 shares; 2025Q4: 7,697 shares 7,697$2.01M0.02%+152Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,215 shares; 2024Q4: 112,894 shares; 2025Q1: 104,760 shares; 2025Q2: 119,027 shares; 2025Q3: 65,654 shares; 2025Q4: 65,467 shares 65,467$1.99M0.02%-187Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,664 shares; 2024Q4: 97,435 shares; 2025Q1: 101,916 shares; 2025Q2: 106,045 shares; 2025Q3: 63,625 shares; 2025Q4: 55,537 shares 55,537$1.97M0.02%-8,088Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 3,829 shares; 2025Q1: 2,837 shares; 2025Q2: 3,347 shares; 2025Q3: 2,660 shares; 2025Q4: 3,218 shares 3,218$1.97M0.02%+558Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,276 shares; 2025Q1: 17,870 shares; 2025Q2: 66,247 shares; 2025Q3: 28,392 shares; 2025Q4: 67,212 shares 67,212$1.97M0.02%+38,820Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 28,261 shares; 2025Q1: 77,443 shares; 2025Q2: 49,425 shares; 2025Q3: 9,939 shares; 2025Q4: 12,013 shares 12,013$1.96M0.02%+2,074Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,933 shares; 2025Q1: 2,063 shares; 2025Q2: 2,374 shares; 2025Q3: 2,716 shares; 2025Q4: 3,151 shares 3,151$1.96M0.02%+435Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,004 shares; 2025Q1: 5,238 shares; 2025Q2: 4,612 shares; 2025Q3: 2,526 shares; 2025Q4: 9,455 shares 9,455$1.95M0.02%+6,929Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,543 shares; 2024Q4: 20,190 shares; 2025Q1: 23,331 shares; 2025Q2: 25,838 shares; 2025Q3: 22,701 shares; 2025Q4: 24,432 shares 24,432$1.95M0.02%+1,731Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: 29,448 shares; 2025Q1: 30,139 shares; 2025Q2: 27,222 shares; 2025Q3: 23,257 shares; 2025Q4: 24,991 shares 24,991$1.93M0.02%+1,734Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,675 shares; 2025Q1: 2,868 shares; 2025Q2: 3,099 shares; 2025Q3: 6,888 shares; 2025Q4: 9,521 shares 9,521$1.92M0.02%+2,633Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,592 shares; 2024Q4: 31,772 shares; 2025Q1: 30,128 shares; 2025Q2: 24,313 shares; 2025Q3: 11,493 shares; 2025Q4: 12,726 shares 12,726$1.9M0.02%+1,233Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,436 shares; 2024Q4: 23,857 shares; 2025Q1: 74,847 shares; 2025Q2: 65,902 shares; 2025Q3: 55,112 shares; 2025Q4: 61,261 shares 61,261$1.89M0.02%+6,149Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,339 shares; 2024Q4: 69,158 shares; 2025Q1: 69,499 shares; 2025Q2: 67,139 shares; 2025Q3: 34,976 shares; 2025Q4: 42,460 shares 42,460$1.88M0.02%+7,484Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 1,559 shares; 2025Q2: 2,258 shares; 2025Q3: 1,568 shares; 2025Q4: 4,855 shares 4,855$1.88M0.02%+3,287Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,887 shares 60,887$1.87M0.02%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,767 shares; 2025Q1: 13,050 shares; 2025Q2: 13,375 shares; 2025Q3: 2,886 shares; 2025Q4: 3,320 shares 3,320$1.86M0.02%+434Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,029 shares; 2024Q4: 79,452 shares; 2025Q1: 87,962 shares; 2025Q2: 94,004 shares; 2025Q3: 61,172 shares; 2025Q4: 62,433 shares 62,433$1.85M0.02%+1,261Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,234 shares; 2025Q1: not reported; 2025Q2: 5,242 shares; 2025Q3: 16,951 shares; 2025Q4: 30,631 shares 30,631$1.85M0.02%+13,680Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,596 shares; 2024Q4: 52,826 shares; 2025Q1: 56,761 shares; 2025Q2: 62,394 shares; 2025Q3: 55,578 shares; 2025Q4: 48,730 shares 48,730$1.85M0.02%-6,848Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,858 shares; 2024Q4: 107,643 shares; 2025Q1: 115,842 shares; 2025Q2: 128,144 shares; 2025Q3: 93,646 shares; 2025Q4: 95,681 shares 95,681$1.85M0.02%+2,035Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,464 shares; 2025Q4: 196,592 shares 196,592$1.83M0.02%+69,128Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,820 shares; 2024Q4: 28,105 shares; 2025Q1: 54,721 shares; 2025Q2: 63,490 shares; 2025Q3: 45,089 shares; 2025Q4: 46,561 shares 46,561$1.82M0.02%+1,472Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 20,086 shares; 2025Q1: 20,667 shares; 2025Q2: 21,646 shares; 2025Q3: 14,687 shares; 2025Q4: 11,328 shares 11,328$1.82M0.02%-3,359Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,104 shares; 2025Q3: 4,572 shares; 2025Q4: 5,242 shares 5,242$1.8M0.02%+670Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,059 shares; 2024Q4: 46,955 shares; 2025Q1: 42,608 shares; 2025Q2: 17,615 shares; 2025Q3: 25,647 shares; 2025Q4: 30,627 shares 30,627$1.79M0.02%+4,980Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,692 shares; 2024Q4: 128,505 shares; 2025Q1: 142,595 shares; 2025Q2: 109,008 shares; 2025Q3: 73,770 shares; 2025Q4: 65,249 shares 65,249$1.77M0.02%-8,521Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,945 shares; 2024Q4: 22,204 shares; 2025Q1: 25,118 shares; 2025Q2: 28,108 shares; 2025Q3: 31,283 shares; 2025Q4: 25,952 shares 25,952$1.75M0.02%-5,331Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,302 shares; 2024Q4: 25,930 shares; 2025Q1: 25,431 shares; 2025Q2: 24,485 shares; 2025Q3: 6,512 shares; 2025Q4: 6,039 shares 6,039$1.74M0.02%-473Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 4,071 shares; 2025Q1: 3,018 shares; 2025Q2: 28,437 shares; 2025Q3: 24,779 shares; 2025Q4: 25,392 shares 25,392$1.73M0.02%+613Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 9,903 shares; 2025Q1: 9,188 shares; 2025Q2: 8,792 shares; 2025Q3: 7,857 shares; 2025Q4: 6,972 shares 6,972$1.72M0.02%-885Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,635 shares; 2024Q4: 138,027 shares; 2025Q1: 139,500 shares; 2025Q2: 149,181 shares; 2025Q3: 59,761 shares; 2025Q4: 64,217 shares 64,217$1.7M0.02%+4,456Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,028 shares; 2024Q4: 101,396 shares; 2025Q1: 82,109 shares; 2025Q2: 108,901 shares; 2025Q3: 65,811 shares; 2025Q4: 75,946 shares 75,946$1.69M0.02%+10,135Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,088 shares; 2025Q1: 2,059 shares; 2025Q2: 1,561 shares; 2025Q3: 1,930 shares; 2025Q4: 2,496 shares 2,496$1.69M0.02%+566Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,649 shares; 2025Q1: 5,857 shares; 2025Q2: 25,311 shares; 2025Q3: 24,152 shares; 2025Q4: 26,088 shares 26,088$1.68M0.02%+1,936Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,696 shares; 2025Q1: 3,749 shares; 2025Q2: 3,785 shares; 2025Q3: 7,986 shares; 2025Q4: 8,395 shares 8,395$1.68M0.02%+409Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 16,660 shares; 2025Q1: 17,032 shares; 2025Q2: 16,672 shares; 2025Q3: 11,762 shares; 2025Q4: 13,358 shares 13,358$1.67M0.02%+1,596Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,170 shares; 2025Q2: 24,220 shares; 2025Q3: 27,899 shares; 2025Q4: 31,008 shares 31,008$1.66M0.02%+3,109Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 18,033 shares; 2025Q1: 22,749 shares; 2025Q2: 25,978 shares; 2025Q3: 24,711 shares; 2025Q4: 24,949 shares 24,949$1.66M0.02%+238Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,816 shares; 2024Q4: 139,650 shares; 2025Q1: 139,332 shares; 2025Q2: 142,629 shares; 2025Q3: 35,703 shares; 2025Q4: 39,270 shares 39,270$1.65M0.02%+3,567Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,059 shares; 2025Q4: 21,711 shares 21,711$1.65M0.02%-12,348Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,158 shares; 2025Q1: 8,798 shares; 2025Q2: 20,878 shares; 2025Q3: 7,156 shares; 2025Q4: 8,202 shares 8,202$1.63M0.02%+1,046Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,858 shares; 2024Q4: 79,384 shares; 2025Q1: 81,434 shares; 2025Q2: 38,501 shares; 2025Q3: 34,753 shares; 2025Q4: 34,683 shares 34,683$1.62M0.02%-70Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,771 shares; 2024Q4: 40,252 shares; 2025Q1: 38,270 shares; 2025Q2: 43,800 shares; 2025Q3: 36,368 shares; 2025Q4: 39,649 shares 39,649$1.62M0.02%+3,281Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,267 shares; 2024Q4: 67,973 shares; 2025Q1: 71,293 shares; 2025Q2: 81,574 shares; 2025Q3: 64,902 shares; 2025Q4: 67,771 shares 67,771$1.61M0.02%+2,869Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 15,317 shares; 2025Q1: 20,453 shares; 2025Q2: 21,758 shares; 2025Q3: 18,095 shares; 2025Q4: 15,615 shares 15,615$1.6M0.02%-2,480Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,886 shares; 2025Q1: 2,367 shares; 2025Q2: 17,197 shares; 2025Q3: 4,641 shares; 2025Q4: 5,648 shares 5,648$1.6M0.02%+1,007Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,741 shares; 2024Q4: 24,177 shares; 2025Q1: 22,429 shares; 2025Q2: 23,718 shares; 2025Q3: 41,733 shares; 2025Q4: 43,786 shares 43,786$1.6M0.02%+2,053Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,940 shares; 2024Q4: 89,709 shares; 2025Q1: 96,517 shares; 2025Q2: 112,465 shares; 2025Q3: 80,382 shares; 2025Q4: 79,704 shares 79,704$1.59M0.02%-678Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,613 shares; 2024Q4: 77,985 shares; 2025Q1: 81,368 shares; 2025Q2: 93,541 shares; 2025Q3: 28,340 shares; 2025Q4: 31,634 shares 31,634$1.58M0.02%+3,294Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 5,540 shares; 2025Q1: 5,475 shares; 2025Q2: 5,556 shares; 2025Q3: 6,420 shares; 2025Q4: 9,030 shares 9,030$1.57M0.02%+2,610Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,157 shares; 2024Q4: 167,820 shares; 2025Q1: 186,824 shares; 2025Q2: 193,017 shares; 2025Q3: 145,048 shares; 2025Q4: 142,815 shares 142,815$1.57M0.02%-2,233Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 7,604 shares; 2025Q1: 8,924 shares; 2025Q2: 9,206 shares; 2025Q3: 8,732 shares; 2025Q4: 9,582 shares 9,582$1.55M0.02%+850Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,433 shares; 2024Q4: 64,272 shares; 2025Q1: 71,612 shares; 2025Q2: 73,151 shares; 2025Q3: 53,182 shares; 2025Q4: 45,002 shares 45,002$1.55M0.02%-8,180Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,666 shares; 2024Q4: 300,851 shares; 2025Q1: 370,230 shares; 2025Q2: 105,312 shares; 2025Q3: 65,564 shares; 2025Q4: 64,729 shares 64,729$1.53M0.02%-835Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 6,952 shares; 2025Q1: 5,835 shares; 2025Q2: 5,988 shares; 2025Q3: 2,664 shares; 2025Q4: 3,439 shares 3,439$1.53M0.02%+775Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,735 shares; 2024Q4: 54,399 shares; 2025Q1: 46,855 shares; 2025Q2: 46,110 shares; 2025Q3: 15,508 shares; 2025Q4: 18,099 shares 18,099$1.52M0.02%+2,591Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,812 shares; 2025Q1: 1,841 shares; 2025Q2: 1,935 shares; 2025Q3: 2,756 shares; 2025Q4: 4,238 shares 4,238$1.51M0.02%+1,482Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,723 shares; 2025Q1: 7,046 shares; 2025Q2: 6,056 shares; 2025Q3: 1,859 shares; 2025Q4: 10,308 shares 10,308$1.51M0.02%+8,449Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,725 shares; 2024Q4: 37,443 shares; 2025Q1: 43,629 shares; 2025Q2: 40,656 shares; 2025Q3: 24,940 shares; 2025Q4: 27,628 shares 27,628$1.5M0.02%+2,688Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,377 shares; 2024Q4: 42,461 shares; 2025Q1: 43,589 shares; 2025Q2: 51,458 shares; 2025Q3: 11,713 shares; 2025Q4: 14,601 shares 14,601$1.48M0.02%+2,888Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,970 shares; 2024Q4: 182,034 shares; 2025Q1: 94,051 shares; 2025Q2: 86,374 shares; 2025Q3: 81,543 shares; 2025Q4: 92,260 shares 92,260$1.48M0.02%+10,717Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,383 shares; 2024Q4: 92,856 shares; 2025Q1: 89,765 shares; 2025Q2: 90,134 shares; 2025Q3: 62,330 shares; 2025Q4: 61,868 shares 61,868$1.47M0.02%-462Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,227 shares; 2024Q4: 41,899 shares; 2025Q1: 44,996 shares; 2025Q2: 44,874 shares; 2025Q3: 22,911 shares; 2025Q4: 23,069 shares 23,069$1.47M0.02%+158Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,968 shares; 2025Q1: 7,440 shares; 2025Q2: 8,311 shares; 2025Q3: 5,239 shares; 2025Q4: 5,696 shares 5,696$1.46M0.02%+457Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 7,528 shares; 2025Q1: 4,073 shares; 2025Q2: 3,968 shares; 2025Q3: 3,650 shares; 2025Q4: 4,120 shares 4,120$1.45M0.02%+470Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,454 shares; 2025Q3: 118,937 shares; 2025Q4: 138,788 shares 138,788$1.45M0.02%+19,851Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 1,025 shares; 2025Q4: 1,553 shares 1,553$1.45M0.02%+528Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 910 shares; 2025Q1: 938 shares; 2025Q2: 1,099 shares; 2025Q3: 900 shares; 2025Q4: 1,082 shares 1,082$1.44M0.02%+182Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,528 shares; 2025Q1: 9,118 shares; 2025Q2: 8,941 shares; 2025Q3: 21,030 shares; 2025Q4: 30,006 shares 30,006$1.44M0.02%+8,976Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 21,410 shares; 2025Q1: 20,710 shares; 2025Q2: 18,883 shares; 2025Q3: 16,050 shares; 2025Q4: 10,191 shares 10,191$1.44M0.02%-5,859Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 18,080 shares; 2025Q1: 20,624 shares; 2025Q2: 24,260 shares; 2025Q3: 17,430 shares; 2025Q4: 17,260 shares 17,260$1.41M0.02%-170Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 10,357 shares; 2025Q1: 10,131 shares; 2025Q2: 11,511 shares; 2025Q3: 7,003 shares; 2025Q4: 7,930 shares 7,930$1.41M0.02%+927Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 33,524 shares; 2025Q1: 34,160 shares; 2025Q2: 77,437 shares; 2025Q3: 24,313 shares; 2025Q4: 29,511 shares 29,511$1.4M0.02%+5,198Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,038 shares; 2025Q3: 21,148 shares; 2025Q4: 19,938 shares 19,938$1.39M0.02%-1,210Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,077 shares; 2025Q1: 10,269 shares; 2025Q2: 9,174 shares; 2025Q3: 5,051 shares; 2025Q4: 5,323 shares 5,323$1.38M0.02%+272Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 378 shares; 2025Q1: 489 shares; 2025Q2: 457 shares; 2025Q3: 655 shares; 2025Q4: 987 shares 987$1.38M0.02%+332Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 20,288 shares; 2025Q1: 20,456 shares; 2025Q2: 28,154 shares; 2025Q3: 24,262 shares; 2025Q4: 18,420 shares 18,420$1.37M0.02%-5,842Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,660 shares; 2025Q1: 3,594 shares; 2025Q2: 3,571 shares; 2025Q3: 2,505 shares; 2025Q4: 3,502 shares 3,502$1.36M0.02%+997Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 12,932 shares; 2025Q1: 12,368 shares; 2025Q2: 13,787 shares; 2025Q3: 10,935 shares; 2025Q4: 11,026 shares 11,026$1.36M0.02%+91Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,951 shares; 2024Q4: 157,397 shares; 2025Q1: 162,231 shares; 2025Q2: 162,459 shares; 2025Q3: 107,506 shares; 2025Q4: 114,046 shares 114,046$1.35M0.02%+6,540Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 21,406 shares; 2025Q1: 18,162 shares; 2025Q2: 19,714 shares; 2025Q3: 18,947 shares; 2025Q4: 18,296 shares 18,296$1.35M0.02%-651Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553 shares; 2025Q2: 590 shares; 2025Q3: 2,162 shares; 2025Q4: 2,625 shares 2,625$1.34M0.01%+463Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 25,092 shares; 2025Q1: 26,015 shares; 2025Q2: 28,233 shares; 2025Q3: 16,660 shares; 2025Q4: 17,727 shares 17,727$1.34M0.01%+1,067Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,257 shares; 2025Q3: 10,416 shares; 2025Q4: 10,353 shares 10,353$1.33M0.01%-63Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 13,139 shares; 2025Q1: 19,997 shares; 2025Q2: 17,620 shares; 2025Q3: 15,155 shares; 2025Q4: 16,166 shares 16,166$1.33M0.01%+1,011Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,733 shares; 2025Q4: 34,313 shares 34,313$1.32M0.01%+4,580Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,626 shares; 2024Q4: 251,757 shares; 2025Q1: 252,406 shares; 2025Q2: 268,098 shares; 2025Q3: 37,214 shares; 2025Q4: 37,490 shares 37,490$1.31M0.01%+276Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 7,270 shares; 2025Q1: 3,320 shares; 2025Q2: 2,888 shares; 2025Q3: 3,244 shares; 2025Q4: 5,255 shares 5,255$1.29M0.01%+2,011Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,350 shares; 2024Q4: 30,771 shares; 2025Q1: 30,668 shares; 2025Q2: 31,278 shares; 2025Q3: 8,480 shares; 2025Q4: 9,499 shares 9,499$1.28M0.01%+1,019Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,697 shares; 2025Q1: 5,129 shares; 2025Q2: 7,651 shares; 2025Q3: 5,934 shares; 2025Q4: 6,934 shares 6,934$1.28M0.01%+1,000Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,887 shares; 2025Q4: 5,340 shares 5,340$1.28M0.01%+2,453Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,255 shares; 2024Q4: 22,906 shares; 2025Q1: 37,510 shares; 2025Q2: 47,252 shares; 2025Q3: 36,335 shares; 2025Q4: 26,244 shares 26,244$1.27M0.01%-10,091Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 7,884 shares; 2025Q1: 8,971 shares; 2025Q2: 11,248 shares; 2025Q3: 15,143 shares; 2025Q4: 21,721 shares 21,721$1.27M0.01%+6,578Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC146,086$8.66Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR122,458$7.31Mshares
OMCOMNICOM GROUP INC14,580$1.19Mshares
ASHASHLAND INC19,587$938Kshares
BALLBALL CORP15,018$757Kshares
WTMWHITE MTNS INS GROUP LTD369$617Kshares
ESSESSEX PPTY TR INC1,962$525Kshares
BNTXBIONTECH SE4,963$489Kshares
BSYBENTLEY SYS INC8,959$461Kshares
LXPLXP INDUSTRIAL TRUST40,418$362Kshares
CCOICOGENT COMM HOLDINGS INC8,959$344Kshares
NSITINSIGHT ENTERPRISES INC2,981$338Kshares
TFXTELEFLEX INCORPORATED2,685$328Kshares
LNWOLIGHT & WONDER INC3,890$327Kshares
IONQIONQ INC4,909$302Kshares
VTVANGUARD INTL EQUITY INDEX F2,137$294Kshares
SUZSUZANO S A30,488$287Kshares
OSISOSI SYSTEMS INC1,078$269Kshares
QFINQFIN HOLDINGS INC9,121$262Kshares
DUOLDUOLINGO INC766$247Kshares
CNCCENTENE CORP DEL6,743$241Kshares
DOCSDOXIMITY INC3,215$235Kshares
TEMTEMPUS AI INC2,848$230Kshares
KHCKRAFT HEINZ CO8,567$223Kshares
CLXCLOROX CO DEL1,806$223Kshares
LWLAMB WESTON HLDGS INC3,827$222Kshares
FOURSHIFT4 PMTS INC2,837$220Kshares
PRKSUNITED PARKS & RESORTS INC4,212$218Kshares
OKTAOKTA INC2,374$218Kshares
DRDDRDGOLD LIMITED7,883$218Kshares
HIWHIGHWOODS PPTYS INC6,818$217Kshares
SFMSPROUTS FMRS MKT INC1,982$216Kshares
POOLPOOL CORP695$215Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,247$212Kshares
UPSTUPSTART HLDGS INC4,131$210Kshares
GDSGDS HLDGS LTD5,206$201Kshares
AMCOR PLCAMCOR PLC12,890$105Kshares
HLMNHILLMAN SOLUTIONS CORP10,316$94.7Kshares
NEOGNEOGEN CORP10,737$61.3Kshares
SIDCOMPANHIA SIDERURGICA NACION10,389$15.6Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001069 base2026-02-02acceptance time not in the bulk data set