Skip to content

ROYAL LONDON ASSET MANAGEMENT LTD

Follow

13F filer, CIK 863748, UNITED KINGDOM, United Kingdom

ROYAL LONDON ASSET MANAGEMENT LTD reported $46,521,717,289 across 688 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000863748-25-000004

Period
2025-09-30
Reported value
$46.5B
Holdings
688
Top 10 weight
37.18%
New
9
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+728,210$110M
AEMadded+643,051$108M
BLDadded+256,974$100M
SNPSadded+185,725$91.6M
ORCLadded+309,806$87.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-309,496-$160M
AVGOreduced-341,639-$113M
FISVreduced-684,104-$88.2M
TSMreduced-309,562-$86.5M
FIXreduced-101,497-$83.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0000863748-25-000004, largest first. % of portfolio is the value over $46,521,717,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752,082 shares; 2024Q4: 6,732,279 shares; 2025Q1: 6,986,165 shares; 2025Q2: 6,451,070 shares; 2025Q3: 6,141,574 shares 6,141,574$3.18B6.84%-309,496Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,708,842 shares; 2024Q4: 16,667,410 shares; 2025Q1: 17,833,059 shares; 2025Q2: 16,718,652 shares; 2025Q3: 17,011,669 shares 17,011,669$3.17B6.82%+293,017Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887,520 shares; 2024Q4: 9,926,179 shares; 2025Q1: 10,684,941 shares; 2025Q2: 10,162,156 shares; 2025Q3: 9,999,881 shares 9,999,881$2.55B5.47%-162,275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689,708 shares; 2024Q4: 8,716,051 shares; 2025Q1: 9,444,732 shares; 2025Q2: 8,837,090 shares; 2025Q3: 8,930,285 shares 8,930,285$1.96B4.21%+93,195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492,698 shares; 2024Q4: 7,588,028 shares; 2025Q1: 8,036,833 shares; 2025Q2: 7,643,712 shares; 2025Q3: 7,509,921 shares 7,509,921$1.83B3.92%-133,791Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370,089 shares; 2024Q4: 4,243,733 shares; 2025Q1: 4,995,803 shares; 2025Q2: 4,600,309 shares; 2025Q3: 4,258,670 shares 4,258,670$1.4B3.02%-341,639Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,266 shares; 2024Q4: 1,426,012 shares; 2025Q1: 1,508,006 shares; 2025Q2: 1,375,935 shares; 2025Q3: 1,327,350 shares 1,327,350$975M2.1%-48,585Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,866 shares; 2024Q4: 2,915,983 shares; 2025Q1: 2,877,479 shares; 2025Q2: 2,533,080 shares; 2025Q3: 2,460,096 shares 2,460,096$840M1.81%-72,984Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,813 shares; 2024Q4: 2,194,270 shares; 2025Q1: 2,330,624 shares; 2025Q2: 2,267,675 shares; 2025Q3: 2,270,779 shares 2,270,779$716M1.54%+3,104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,335 shares; 2024Q4: 1,323,720 shares; 2025Q1: 1,673,285 shares; 2025Q2: 1,519,478 shares; 2025Q3: 1,516,235 shares 1,516,235$674M1.45%-3,243Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,369 shares; 2024Q4: 741,294 shares; 2025Q1: 778,094 shares; 2025Q2: 705,743 shares; 2025Q3: 745,351 shares 745,351$569M1.22%+39,608Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,654 shares; 2024Q4: 257,717 shares; 2025Q1: 250,635 shares; 2025Q2: 204,285 shares; 2025Q3: 230,493 shares 230,493$539M1.16%+26,208Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,017 shares; 2024Q4: 2,534,357 shares; 2025Q1: 2,549,701 shares; 2025Q2: 2,208,171 shares; 2025Q3: 1,898,609 shares 1,898,609$530M1.14%-309,562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,811 shares; 2024Q4: 2,056,116 shares; 2025Q1: 2,253,393 shares; 2025Q2: 2,063,077 shares; 2025Q3: 1,998,119 shares 1,998,119$487M1.05%-64,958Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,484 shares; 2024Q4: 963,090 shares; 2025Q1: 1,027,745 shares; 2025Q2: 937,337 shares; 2025Q3: 935,430 shares 935,430$470M1.01%-1,907Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,547 shares; 2024Q4: 1,500,786 shares; 2025Q1: 1,436,017 shares; 2025Q2: 1,122,692 shares; 2025Q3: 1,096,951 shares 1,096,951$468M1%-25,741Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,595 shares; 2024Q4: 279,862 shares; 2025Q1: 301,685 shares; 2025Q2: 292,382 shares; 2025Q3: 286,883 shares 286,883$344M0.74%-5,499Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,295 shares; 2024Q4: 605,224 shares; 2025Q1: 663,550 shares; 2025Q2: 663,264 shares; 2025Q3: 675,740 shares 675,740$321M0.69%+12,476Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,189 shares; 2024Q4: 630,519 shares; 2025Q1: 723,523 shares; 2025Q2: 714,908 shares; 2025Q3: 787,361 shares 787,361$319M0.69%+72,453Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,476 shares; 2024Q4: 466,528 shares; 2025Q1: 746,503 shares; 2025Q2: 768,718 shares; 2025Q3: 1,078,524 shares 1,078,524$303M0.65%+309,806Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,288 shares; 2024Q4: 1,305,222 shares; 2025Q1: 1,359,439 shares; 2025Q2: 1,314,058 shares; 2025Q3: 1,305,274 shares 1,305,274$302M0.65%-8,784Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,416 shares; 2024Q4: 758,930 shares; 2025Q1: 737,436 shares; 2025Q2: 591,957 shares; 2025Q3: 581,277 shares 581,277$282M0.61%-10,680Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,954 shares; 2024Q4: 2,100,017 shares; 2025Q1: 2,054,107 shares; 2025Q2: 1,788,850 shares; 2025Q3: 2,001,056 shares 2,001,056$279M0.6%+212,206Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,501 shares; 2024Q4: 1,595,870 shares; 2025Q1: 1,582,741 shares; 2025Q2: 1,236,052 shares; 2025Q3: 1,123,689 shares 1,123,689$277M0.6%-112,363Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,906 shares; 2024Q4: 3,810,739 shares; 2025Q1: 4,472,951 shares; 2025Q2: 4,331,533 shares; 2025Q3: 5,056,518 shares 5,056,518$272M0.59%+724,985Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,042 shares; 2024Q4: 1,261,044 shares; 2025Q1: 3,451,556 shares; 2025Q2: 3,406,346 shares; 2025Q3: 3,199,871 shares 3,199,871$269M0.58%-206,475Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,829 shares; 2024Q4: 1,305,563 shares; 2025Q1: 1,329,989 shares; 2025Q2: 771,471 shares; 2025Q3: 756,011 shares 756,011$261M0.56%-15,460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,985 shares; 2024Q4: 2,148,024 shares; 2025Q1: 2,476,241 shares; 2025Q2: 2,322,056 shares; 2025Q3: 2,277,036 shares 2,277,036$257M0.55%-45,020Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,549 shares; 2024Q4: 1,545,519 shares; 2025Q1: 1,661,887 shares; 2025Q2: 1,586,838 shares; 2025Q3: 1,567,701 shares 1,567,701$241M0.52%-19,137Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,395 shares; 2024Q4: 404,177 shares; 2025Q1: 444,769 shares; 2025Q2: 423,738 shares; 2025Q3: 418,777 shares 418,777$238M0.51%-4,961Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,831 shares; 2024Q4: 1,151,760 shares; 2025Q1: 1,177,881 shares; 2025Q2: 1,159,532 shares; 2025Q3: 1,168,778 shares 1,168,778$234M0.5%+9,246Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,413 shares; 2024Q4: 287,571 shares; 2025Q1: 303,222 shares; 2025Q2: 317,451 shares; 2025Q3: 342,221 shares 342,221$234M0.5%+24,770Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,526 shares; 2024Q4: 70,471 shares; 2025Q1: 69,205 shares; 2025Q2: 48,485 shares; 2025Q3: 42,361 shares 42,361$229M0.49%-6,124Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,461 shares; 2024Q4: 1,965,994 shares; 2025Q1: 2,219,359 shares; 2025Q2: 2,148,258 shares; 2025Q3: 2,122,733 shares 2,122,733$219M0.47%-25,525Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,329 shares; 2024Q4: 3,192,658 shares; 2025Q1: 3,383,746 shares; 2025Q2: 3,323,142 shares; 2025Q3: 3,192,482 shares 3,192,482$218M0.47%-130,660Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,172 shares; 2024Q4: 214,674 shares; 2025Q1: 242,204 shares; 2025Q2: 233,989 shares; 2025Q3: 230,117 shares 230,117$213M0.46%-3,872Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,892 shares; 2024Q4: 239,392 shares; 2025Q1: 2,617,567 shares; 2025Q2: 2,738,612 shares; 2025Q3: 2,763,648 shares 2,763,648$212M0.46%+25,036Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,795 shares; 2024Q4: 1,626,812 shares; 2025Q1: 1,619,964 shares; 2025Q2: 950,119 shares; 2025Q3: 1,107,394 shares 1,107,394$205M0.44%+157,275Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,597 shares; 2024Q4: 1,428,488 shares; 2025Q1: 1,351,565 shares; 2025Q2: 1,106,936 shares; 2025Q3: 1,111,159 shares 1,111,159$204M0.44%+4,223Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,855 shares; 2024Q4: 223,048 shares; 2025Q1: 239,308 shares; 2025Q2: 232,385 shares; 2025Q3: 254,549 shares 254,549$203M0.44%+22,164Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,501 shares; 2024Q4: 227,259 shares; 2025Q1: 344,517 shares; 2025Q2: 342,045 shares; 2025Q3: 240,548 shares 240,548$198M0.43%-101,497Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,215 shares; 2024Q4: 849,242 shares; 2025Q1: 1,007,690 shares; 2025Q2: 804,214 shares; 2025Q3: 1,062,204 shares 1,062,204$194M0.42%+257,990Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,334 shares; 2024Q4: 1,136,567 shares; 2025Q1: 1,196,106 shares; 2025Q2: 1,176,616 shares; 2025Q3: 1,179,951 shares 1,179,951$191M0.41%+3,335Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,331 shares; 2024Q4: 1,139,835 shares; 2025Q1: 1,211,345 shares; 2025Q2: 1,215,870 shares; 2025Q3: 1,357,978 shares 1,357,978$191M0.41%+142,108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,131 shares; 2024Q4: 786,701 shares; 2025Q1: 741,224 shares; 2025Q2: 1,021,136 shares; 2025Q3: 1,137,052 shares 1,137,052$190M0.41%+115,916Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,101 shares; 2024Q4: 1,471,611 shares; 2025Q1: 1,123,154 shares; 2025Q2: 859,465 shares; 2025Q3: 810,893 shares 810,893$182M0.39%-48,572Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,155 shares; 2024Q4: 583,985 shares; 2025Q1: 590,275 shares; 2025Q2: 584,141 shares; 2025Q3: 568,306 shares 568,306$181M0.39%-15,835Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,159 shares; 2024Q4: 168,251 shares; 2025Q1: 177,033 shares; 2025Q2: 177,385 shares; 2025Q3: 363,110 shares 363,110$179M0.39%+185,725Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060,455 shares; 2024Q4: 3,065,535 shares; 2025Q1: 3,401,814 shares; 2025Q2: 3,294,758 shares; 2025Q3: 3,290,553 shares 3,290,553$170M0.36%-4,205Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,991 shares; 2024Q4: 2,173,712 shares; 2025Q1: 2,152,609 shares; 2025Q2: 2,387,943 shares; 2025Q3: 4,816,101 shares 4,816,101$165M0.35%+2,428,158Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,084 shares; 2024Q4: 867,609 shares; 2025Q1: 968,521 shares; 2025Q2: 923,032 shares; 2025Q3: 1,022,217 shares 1,022,217$159M0.34%+99,185Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,421 shares; 2024Q4: 346,451 shares; 2025Q1: 364,536 shares; 2025Q2: 351,944 shares; 2025Q3: 350,591 shares 350,591$157M0.34%-1,353Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,789 shares; 2024Q4: 160,225 shares; 2025Q1: 171,872 shares; 2025Q2: 169,603 shares; 2025Q3: 169,869 shares 169,869$156M0.34%+266Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,845 shares; 2024Q4: 475,017 shares; 2025Q1: 527,219 shares; 2025Q2: 489,798 shares; 2025Q3: 505,196 shares 505,196$152M0.33%+15,398Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,171 shares; 2024Q4: 133,934 shares; 2025Q1: 133,793 shares; 2025Q2: 128,839 shares; 2025Q3: 385,813 shares 385,813$151M0.32%+256,974Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,585 shares; 2024Q4: 758,236 shares; 2025Q1: 1,405,768 shares; 2025Q2: 1,403,065 shares; 2025Q3: 1,392,491 shares 1,392,491$149M0.32%-10,574Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149,149 shares; 2024Q4: 6,775,955 shares; 2025Q1: 6,868,003 shares; 2025Q2: 4,395,785 shares; 2025Q3: 3,585,113 shares 3,585,113$147M0.32%-810,672Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,334 shares; 2024Q4: 493,541 shares; 2025Q1: 552,589 shares; 2025Q2: 545,331 shares; 2025Q3: 537,240 shares 537,240$145M0.31%-8,091Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,003 shares; 2025Q1: 125,394 shares; 2025Q2: 123,307 shares; 2025Q3: 122,338 shares 122,338$143M0.31%-969Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,876 shares; 2024Q4: 494,013 shares; 2025Q1: 539,475 shares; 2025Q2: 549,656 shares; 2025Q3: 548,595 shares 548,595$135M0.29%-1,061Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,932 shares; 2024Q4: 152,843 shares; 2025Q1: 171,701 shares; 2025Q2: 164,029 shares; 2025Q3: 892,239 shares 892,239$135M0.29%+728,210Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,684 shares; 2024Q4: 1,909,546 shares; 2025Q1: 2,095,422 shares; 2025Q2: 2,024,128 shares; 2025Q3: 2,011,599 shares 2,011,599$133M0.29%-12,529Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,786 shares; 2024Q4: 1,539,724 shares; 2025Q1: 1,672,115 shares; 2025Q2: 1,596,336 shares; 2025Q3: 1,569,992 shares 1,569,992$132M0.28%-26,344Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,752 shares; 2024Q4: 332,756 shares; 2025Q1: 352,384 shares; 2025Q2: 345,639 shares; 2025Q3: 341,268 shares 341,268$126M0.27%-4,371Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,908 shares; 2024Q4: 1,186,342 shares; 2025Q1: 1,281,683 shares; 2025Q2: 1,288,327 shares; 2025Q3: 1,321,220 shares 1,321,220$126M0.27%+32,893Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,898 shares; 2024Q4: 560,902 shares; 2025Q1: 544,182 shares; 2025Q2: 526,863 shares; 2025Q3: 507,301 shares 507,301$126M0.27%-19,562Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,996 shares; 2024Q4: 403,350 shares; 2025Q1: 454,680 shares; 2025Q2: 443,181 shares; 2025Q3: 443,407 shares 443,407$125M0.27%+226Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,726 shares; 2024Q4: 723,828 shares; 2025Q1: 807,363 shares; 2025Q2: 777,111 shares; 2025Q3: 760,714 shares 760,714$123M0.26%-16,397Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,473 shares; 2024Q4: 87,911 shares; 2025Q1: 97,455 shares; 2025Q2: 129,754 shares; 2025Q3: 128,180 shares 128,180$122M0.26%-1,574Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,485 shares; 2024Q4: 256,111 shares; 2025Q1: 278,955 shares; 2025Q2: 260,759 shares; 2025Q3: 253,930 shares 253,930$121M0.26%-6,829Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,185 shares; 2024Q4: 1,768,070 shares; 2025Q1: 1,729,576 shares; 2025Q2: 1,444,467 shares; 2025Q3: 1,288,850 shares 1,288,850$121M0.26%-155,617Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,674 shares; 2024Q4: 556,281 shares; 2025Q1: 553,615 shares; 2025Q2: 503,583 shares; 2025Q3: 337,750 shares 337,750$119M0.26%-165,833Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,750 shares; 2024Q4: 281,509 shares; 2025Q1: 286,943 shares; 2025Q2: 259,071 shares; 2025Q3: 257,313 shares 257,313$117M0.25%-1,758Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,758 shares; 2025Q2: 23,837 shares; 2025Q3: 666,888 shares 666,888$112M0.24%+643,051Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,695 shares; 2025Q2: 393,743 shares; 2025Q3: 427,826 shares 427,826$112M0.24%+34,083Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,614 shares; 2024Q4: 1,844,321 shares; 2025Q1: 2,055,804 shares; 2025Q2: 2,030,875 shares; 2025Q3: 3,322,926 shares 3,322,926$111M0.24%+1,292,051Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,322 shares; 2024Q4: 891,447 shares; 2025Q1: 978,102 shares; 2025Q2: 876,669 shares; 2025Q3: 541,707 shares 541,707$111M0.24%-334,962Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,053 shares; 2024Q4: 129,739 shares; 2025Q1: 150,298 shares; 2025Q2: 152,685 shares; 2025Q3: 177,313 shares 177,313$109M0.23%+24,628Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,130 shares; 2024Q4: 363,278 shares; 2025Q1: 335,642 shares; 2025Q2: 283,345 shares; 2025Q3: 277,196 shares 277,196$109M0.23%-6,149Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,587 shares; 2024Q4: 3,782,233 shares; 2025Q1: 4,152,361 shares; 2025Q2: 3,924,561 shares; 2025Q3: 3,837,569 shares 3,837,569$108M0.23%-86,992Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,898 shares; 2024Q4: 763,170 shares; 2025Q1: 843,946 shares; 2025Q2: 804,921 shares; 2025Q3: 802,161 shares 802,161$107M0.23%-2,760Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,194,289 shares; 2025Q2: 3,591,541 shares; 2025Q3: 3,862,857 shares 3,862,857$107M0.23%+271,316Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,251 shares; 2024Q4: 427,312 shares; 2025Q1: 457,914 shares; 2025Q2: 451,650 shares; 2025Q3: 444,514 shares 444,514$105M0.23%-7,136Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,577,210 shares; 2025Q3: 2,534,857 shares 2,534,857$104M0.22%-42,353Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,932 shares; 2024Q4: 601,272 shares; 2025Q1: 664,407 shares; 2025Q2: 638,958 shares; 2025Q3: 648,457 shares 648,457$103M0.22%+9,499Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,917 shares; 2024Q4: 570,423 shares; 2025Q1: 481,239 shares; 2025Q2: 456,807 shares; 2025Q3: 432,457 shares 432,457$102M0.22%-24,350Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,120 shares; 2024Q4: 593,570 shares; 2025Q1: 653,973 shares; 2025Q2: 634,560 shares; 2025Q3: 611,053 shares 611,053$102M0.22%-23,507Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,489 shares; 2024Q4: 318,805 shares; 2025Q1: 354,164 shares; 2025Q2: 338,208 shares; 2025Q3: 328,520 shares 328,520$99.8M0.21%-9,688Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,785 shares; 2024Q4: 874,823 shares; 2025Q1: 965,653 shares; 2025Q2: 1,024,614 shares; 2025Q3: 1,009,238 shares 1,009,238$98.9M0.21%-15,376Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,050 shares; 2024Q4: 797,512 shares; 2025Q1: 890,300 shares; 2025Q2: 869,830 shares; 2025Q3: 857,086 shares 857,086$98.1M0.21%-12,744Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 139 shares; 2025Q1: 141 shares; 2025Q2: 134 shares; 2025Q3: 130 shares 130$98M0.21%-4Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,779 shares; 2024Q4: 432,790 shares; 2025Q1: 451,194 shares; 2025Q2: 462,448 shares; 2025Q3: 516,676 shares 516,676$97.1M0.21%+54,228Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,372 shares; 2024Q4: 381,206 shares; 2025Q1: 405,529 shares; 2025Q2: 398,562 shares; 2025Q3: 391,272 shares 391,272$93.7M0.2%-7,290Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665,651 shares; 2025Q1: 734,223 shares; 2025Q2: 711,159 shares; 2025Q3: 699,037 shares 699,037$93.6M0.2%-12,122Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,109 shares; 2024Q4: 322,438 shares; 2025Q1: 315,170 shares; 2025Q2: 297,099 shares; 2025Q3: 219,965 shares 219,965$93.5M0.2%-77,134Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,428 shares; 2024Q4: 100,197 shares; 2025Q1: 109,345 shares; 2025Q2: 1,771,803 shares; 2025Q3: 1,517,720 shares 1,517,720$92.1M0.2%-254,083Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 631,666 shares; 2025Q1: 690,772 shares; 2025Q2: 553,972 shares; 2025Q3: 688,372 shares 688,372$91M0.2%+134,400Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,237 shares; 2024Q4: 873,087 shares; 2025Q1: 960,626 shares; 2025Q2: 950,816 shares; 2025Q3: 924,951 shares 924,951$90.9M0.2%-25,865Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,103 shares; 2024Q4: 803,772 shares; 2025Q1: 914,932 shares; 2025Q2: 891,729 shares; 2025Q3: 889,751 shares 889,751$90.3M0.19%-1,978Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,668 shares; 2024Q4: 782,516 shares; 2025Q1: 908,434 shares; 2025Q2: 982,106 shares; 2025Q3: 1,072,094 shares 1,072,094$90.1M0.19%+89,988Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,693 shares; 2024Q4: 1,453,993 shares; 2025Q1: 1,396,177 shares; 2025Q2: 1,324,900 shares; 2025Q3: 1,446,848 shares 1,446,848$88.2M0.19%+121,948Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,479 shares; 2024Q4: 696,452 shares; 2025Q1: 727,463 shares; 2025Q2: 713,789 shares; 2025Q3: 768,533 shares 768,533$88M0.19%+54,744Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,976 shares; 2024Q4: 110,065 shares; 2025Q1: 124,063 shares; 2025Q2: 129,930 shares; 2025Q3: 122,477 shares 122,477$88M0.19%-7,453Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621,180 shares; 2025Q2: 607,025 shares; 2025Q3: 602,149 shares 602,149$87.7M0.19%-4,876Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,724 shares; 2024Q4: 576,596 shares; 2025Q1: 626,377 shares; 2025Q2: 611,782 shares; 2025Q3: 601,519 shares 601,519$86.9M0.19%-10,263Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,613 shares; 2024Q4: 166,438 shares; 2025Q1: 187,168 shares; 2025Q2: 180,245 shares; 2025Q3: 178,292 shares 178,292$86.8M0.19%-1,953Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,221 shares; 2024Q4: 476,103 shares; 2025Q1: 489,177 shares; 2025Q2: 2,044,028 shares; 2025Q3: 1,909,096 shares 1,909,096$86.4M0.19%-134,932Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,315 shares; 2024Q4: 1,897,699 shares; 2025Q1: 2,093,578 shares; 2025Q2: 2,005,921 shares; 2025Q3: 1,955,666 shares 1,955,666$86M0.18%-50,255Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,148 shares; 2024Q4: 665,854 shares; 2025Q1: 730,681 shares; 2025Q2: 706,286 shares; 2025Q3: 693,883 shares 693,883$85.9M0.18%-12,403Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,011 shares; 2024Q4: 237,867 shares; 2025Q1: 272,967 shares; 2025Q2: 260,424 shares; 2025Q3: 256,404 shares 256,404$85.2M0.18%-4,020Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,500 shares; 2024Q4: 494,523 shares; 2025Q1: 551,738 shares; 2025Q2: 524,870 shares; 2025Q3: 509,453 shares 509,453$84.8M0.18%-15,417Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,771 shares; 2024Q4: 155,144 shares; 2025Q1: 185,317 shares; 2025Q2: 181,137 shares; 2025Q3: 431,926 shares 431,926$84.6M0.18%+250,789Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495,676 shares; 2025Q2: 1,101,912 shares; 2025Q3: 1,143,257 shares 1,143,257$83.8M0.18%+41,345Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,655 shares; 2024Q4: 53,131 shares; 2025Q1: 113,637 shares; 2025Q2: 111,570 shares; 2025Q3: 110,322 shares 110,322$83.6M0.18%-1,248Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,773 shares; 2024Q4: 318,517 shares; 2025Q1: 350,683 shares; 2025Q2: 344,215 shares; 2025Q3: 337,698 shares 337,698$83.3M0.18%-6,517Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,499 shares; 2024Q4: 455,560 shares; 2025Q1: 673,998 shares; 2025Q2: 696,135 shares; 2025Q3: 693,934 shares 693,934$83.2M0.18%-2,201Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,088 shares; 2024Q4: 207,797 shares; 2025Q1: 812,242 shares; 2025Q2: 818,364 shares; 2025Q3: 916,806 shares 916,806$82.9M0.18%+98,442Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,047 shares; 2024Q4: 71,153 shares; 2025Q1: 78,735 shares; 2025Q2: 75,351 shares; 2025Q3: 73,893 shares 73,893$79.7M0.17%-1,458Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,366 shares; 2024Q4: 230,790 shares; 2025Q1: 296,449 shares; 2025Q2: 288,380 shares; 2025Q3: 281,776 shares 281,776$79.5M0.17%-6,604Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,351 shares; 2024Q4: 198,423 shares; 2025Q1: 217,381 shares; 2025Q2: 207,963 shares; 2025Q3: 211,102 shares 211,102$79M0.17%+3,139Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,570 shares; 2024Q4: 2,265,044 shares; 2025Q1: 2,371,435 shares; 2025Q2: 2,419,852 shares; 2025Q3: 2,790,057 shares 2,790,057$79M0.17%+370,205Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,949 shares; 2024Q4: 435,818 shares; 2025Q1: 452,650 shares; 2025Q2: 429,257 shares; 2025Q3: 460,075 shares 460,075$78.3M0.17%+30,818Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,880 shares; 2024Q4: 362,022 shares; 2025Q1: 338,940 shares; 2025Q2: 256,824 shares; 2025Q3: 244,300 shares 244,300$77.2M0.17%-12,524Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,933 shares; 2024Q4: 160,514 shares; 2025Q1: 175,698 shares; 2025Q2: 286,799 shares; 2025Q3: 358,366 shares 358,366$76.2M0.16%+71,567Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,260 shares; 2024Q4: 231,309 shares; 2025Q1: 242,101 shares; 2025Q2: 239,386 shares; 2025Q3: 235,154 shares 235,154$76M0.16%-4,232Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,882 shares; 2024Q4: 437,532 shares; 2025Q1: 504,187 shares; 2025Q2: 503,320 shares; 2025Q3: 508,316 shares 508,316$75.5M0.16%+4,996Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,131 shares; 2024Q4: 2,101,613 shares; 2025Q1: 2,107,324 shares; 2025Q2: 2,126,044 shares; 2025Q3: 1,770,321 shares 1,770,321$74M0.16%-355,723Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,252 shares; 2024Q4: 356,103 shares; 2025Q1: 376,574 shares; 2025Q2: 369,284 shares; 2025Q3: 364,888 shares 364,888$73.3M0.16%-4,396Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,288 shares; 2024Q4: 2,461,076 shares; 2025Q1: 2,687,098 shares; 2025Q2: 2,640,132 shares; 2025Q3: 2,820,060 shares 2,820,060$71.9M0.15%+179,928Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,233 shares; 2024Q4: 484,233 shares; 2025Q1: 472,141 shares; 2025Q2: 443,824 shares; 2025Q3: 859,207 shares 859,207$71.7M0.15%+415,383Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,453 shares; 2024Q4: 3,942,322 shares; 2025Q1: 4,482,604 shares; 2025Q2: 4,482,610 shares; 2025Q3: 4,464,516 shares 4,464,516$71.5M0.15%-18,094Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,811 shares; 2024Q4: 288,554 shares; 2025Q1: 327,522 shares; 2025Q2: 326,818 shares; 2025Q3: 329,789 shares 329,789$71.2M0.15%+2,971Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,123 shares; 2024Q4: 2,165,713 shares; 2025Q1: 2,352,197 shares; 2025Q2: 2,305,129 shares; 2025Q3: 2,249,013 shares 2,249,013$70.7M0.15%-56,116Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,757 shares; 2024Q4: 814,794 shares; 2025Q1: 950,838 shares; 2025Q2: 940,494 shares; 2025Q3: 920,847 shares 920,847$69.5M0.15%-19,647Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,784 shares; 2024Q4: 223,878 shares; 2025Q1: 243,524 shares; 2025Q2: 238,662 shares; 2025Q3: 235,139 shares 235,139$69M0.15%-3,523Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,364 shares; 2024Q4: 116,335 shares; 2025Q1: 110,351 shares; 2025Q2: 110,453 shares; 2025Q3: 111,873 shares 111,873$68.2M0.15%+1,420Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,598 shares; 2024Q4: 295,050 shares; 2025Q1: 342,870 shares; 2025Q2: 334,993 shares; 2025Q3: 330,041 shares 330,041$67.2M0.14%-4,952Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,021 shares; 2024Q4: 141,583 shares; 2025Q1: 152,150 shares; 2025Q2: 147,632 shares; 2025Q3: 145,441 shares 145,441$66.5M0.14%-2,191Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,079 shares; 2024Q4: 632,461 shares; 2025Q1: 709,741 shares; 2025Q2: 689,807 shares; 2025Q3: 679,061 shares 679,061$66.3M0.14%-10,746Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,687 shares; 2024Q4: 651,703 shares; 2025Q1: 725,357 shares; 2025Q2: 710,346 shares; 2025Q3: 698,221 shares 698,221$66M0.14%-12,125Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,526 shares; 2024Q4: 248,515 shares; 2025Q1: 276,979 shares; 2025Q2: 269,891 shares; 2025Q3: 261,946 shares 261,946$65.8M0.14%-7,945Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,667 shares; 2024Q4: 327,102 shares; 2025Q1: 352,722 shares; 2025Q2: 328,918 shares; 2025Q3: 323,051 shares 323,051$64M0.14%-5,867Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,284 shares; 2024Q4: 111,105 shares; 2025Q1: 122,184 shares; 2025Q2: 126,327 shares; 2025Q3: 127,213 shares 127,213$62.4M0.13%+886Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,982 shares; 2024Q4: 706,765 shares; 2025Q1: 582,598 shares; 2025Q2: 571,218 shares; 2025Q3: 555,924 shares 555,924$61.7M0.13%-15,294Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,642 shares; 2025Q2: 372,220 shares; 2025Q3: 428,492 shares 428,492$61.4M0.13%+56,272Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,201 shares; 2024Q4: 274,796 shares; 2025Q1: 306,959 shares; 2025Q2: 292,001 shares; 2025Q3: 284,658 shares 284,658$59.9M0.13%-7,343Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,487 shares; 2024Q4: 693,467 shares; 2025Q1: 675,757 shares; 2025Q2: 385,972 shares; 2025Q3: 213,112 shares 213,112$59.8M0.13%-172,860Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,146 shares; 2024Q4: 497,828 shares; 2025Q1: 550,810 shares; 2025Q2: 533,128 shares; 2025Q3: 705,272 shares 705,272$59.5M0.13%+172,144Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,794 shares; 2024Q4: 310,802 shares; 2025Q1: 359,996 shares; 2025Q2: 354,731 shares; 2025Q3: 351,407 shares 351,407$59.2M0.13%-3,324Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,725 shares; 2024Q4: 219,418 shares; 2025Q1: 242,189 shares; 2025Q2: 215,257 shares; 2025Q3: 209,656 shares 209,656$59.2M0.13%-5,601Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,466 shares; 2024Q4: 510,503 shares; 2025Q1: 368,759 shares; 2025Q2: 228,271 shares; 2025Q3: 139,677 shares 139,677$58.9M0.13%-88,594Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,798 shares; 2024Q4: 262,012 shares; 2025Q1: 292,975 shares; 2025Q2: 287,769 shares; 2025Q3: 329,423 shares 329,423$58.7M0.13%+41,654Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,737 shares; 2024Q4: 51,430 shares; 2025Q1: 7,325 shares; 2025Q2: 340,394 shares; 2025Q3: 1,005,581 shares 1,005,581$58.4M0.13%+665,187Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,107 shares; 2024Q4: 155,873 shares; 2025Q1: 174,738 shares; 2025Q2: 167,999 shares; 2025Q3: 166,048 shares 166,048$58.3M0.13%-1,951Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,101 shares; 2024Q4: 112,012 shares; 2025Q1: 116,691 shares; 2025Q2: 116,047 shares; 2025Q3: 116,848 shares 116,848$58.3M0.13%+801Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,072 shares; 2024Q4: 88,154 shares; 2025Q1: 91,909 shares; 2025Q2: 90,979 shares; 2025Q3: 90,153 shares 90,153$57.6M0.12%-826Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,578 shares; 2024Q4: 560,414 shares; 2025Q1: 622,054 shares; 2025Q2: 609,215 shares; 2025Q3: 595,375 shares 595,375$56.7M0.12%-13,840Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,506 shares; 2024Q4: 638,212 shares; 2025Q1: 514,497 shares; 2025Q2: 516,474 shares; 2025Q3: 518,493 shares 518,493$56.4M0.12%+2,019Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,042 shares; 2024Q4: 1,450,970 shares; 2025Q1: 1,523,853 shares; 2025Q2: 1,318,094 shares; 2025Q3: 1,243,130 shares 1,243,130$55.9M0.12%-74,964Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,661 shares; 2024Q4: 62,404 shares; 2025Q1: 70,446 shares; 2025Q2: 69,419 shares; 2025Q3: 78,677 shares 78,677$54.9M0.12%+9,258Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,110 shares; 2024Q4: 140,765 shares; 2025Q1: 205,850 shares; 2025Q2: 207,274 shares; 2025Q3: 213,809 shares 213,809$54.3M0.12%+6,535Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,051 shares; 2024Q4: 715,782 shares; 2025Q1: 790,172 shares; 2025Q2: 789,077 shares; 2025Q3: 790,591 shares 790,591$54.2M0.12%+1,514Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,989 shares; 2024Q4: 1,129,580 shares; 2025Q1: 1,205,786 shares; 2025Q2: 1,200,769 shares; 2025Q3: 1,181,366 shares 1,181,366$54M0.12%-19,403Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,144 shares; 2024Q4: 499,844 shares; 2025Q1: 564,341 shares; 2025Q2: 549,050 shares; 2025Q3: 509,180 shares 509,180$52.6M0.11%-39,870Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174,306 shares; 2024Q4: 4,261,599 shares; 2025Q1: 4,408,682 shares; 2025Q2: 4,416,946 shares; 2025Q3: 4,363,400 shares 4,363,400$52.2M0.11%-53,546Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,523 shares; 2024Q4: 730,523 shares; 2025Q1: 817,130 shares; 2025Q2: 809,078 shares; 2025Q3: 773,471 shares 773,471$51.1M0.11%-35,607Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,107 shares; 2024Q4: 523,130 shares; 2025Q1: 583,601 shares; 2025Q2: 559,832 shares; 2025Q3: 673,949 shares 673,949$50.8M0.11%+114,117Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,667 shares; 2024Q4: 723,944 shares; 2025Q1: 764,751 shares; 2025Q2: 758,385 shares; 2025Q3: 748,678 shares 748,678$50.2M0.11%-9,707Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,606 shares; 2024Q4: 61,691 shares; 2025Q1: 69,308 shares; 2025Q2: 65,713 shares; 2025Q3: 64,702 shares 64,702$50M0.11%-1,011Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,197 shares; 2024Q4: 196,822 shares; 2025Q1: 214,933 shares; 2025Q2: 213,691 shares; 2025Q3: 212,047 shares 212,047$48.3M0.1%-1,644Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,915 shares; 2024Q4: 139,730 shares; 2025Q1: 152,304 shares; 2025Q2: 148,092 shares; 2025Q3: 146,686 shares 146,686$48.3M0.1%-1,406Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,249 shares; 2024Q4: 163,886 shares; 2025Q1: 184,878 shares; 2025Q2: 184,087 shares; 2025Q3: 243,547 shares 243,547$47.8M0.1%+59,460Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,797 shares; 2024Q4: 28,500 shares; 2025Q1: 30,951 shares; 2025Q2: 445,727 shares; 2025Q3: 436,209 shares 436,209$47M0.1%-9,518Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,813 shares; 2024Q4: 648,607 shares; 2025Q1: 703,436 shares; 2025Q2: 684,774 shares; 2025Q3: 673,627 shares 673,627$47M0.1%-11,147Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,889 shares; 2025Q1: 29,841 shares; 2025Q2: 29,841 shares; 2025Q3: 417,208 shares 417,208$46.7M0.1%+387,367Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,644 shares; 2024Q4: 139,641 shares; 2025Q1: 154,185 shares; 2025Q2: 152,170 shares; 2025Q3: 150,584 shares 150,584$46.6M0.1%-1,586Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,653 shares; 2024Q4: 261,701 shares; 2025Q1: 286,444 shares; 2025Q2: 279,027 shares; 2025Q3: 241,025 shares 241,025$46.4M0.1%-38,002Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,405 shares; 2024Q4: 1,934,235 shares; 2025Q1: 1,972,205 shares; 2025Q2: 1,939,290 shares; 2025Q3: 1,950,817 shares 1,950,817$46.1M0.1%+11,527Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,748 shares; 2024Q4: 794,713 shares; 2025Q1: 1,100,534 shares; 2025Q2: 1,046,744 shares; 2025Q3: 1,014,477 shares 1,014,477$45.7M0.1%-32,267Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,472 shares; 2024Q4: 88,397 shares; 2025Q1: 98,333 shares; 2025Q2: 93,438 shares; 2025Q3: 91,131 shares 91,131$45.5M0.1%-2,307Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,167 shares; 2024Q4: 118,867 shares; 2025Q1: 116,332 shares; 2025Q2: 183,167 shares; 2025Q3: 182,043 shares 182,043$44.9M0.1%-1,124Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,711 shares; 2024Q4: 466,144 shares; 2025Q1: 514,734 shares; 2025Q2: 500,947 shares; 2025Q3: 511,858 shares 511,858$44.9M0.1%+10,911Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,347 shares; 2024Q4: 214,090 shares; 2025Q1: 236,140 shares; 2025Q2: 227,401 shares; 2025Q3: 222,299 shares 222,299$44.8M0.1%-5,102Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,704 shares; 2024Q4: 158,639 shares; 2025Q1: 160,829 shares; 2025Q2: 158,256 shares; 2025Q3: 158,456 shares 158,456$44M0.09%+200Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,542 shares; 2024Q4: 149,593 shares; 2025Q1: 164,978 shares; 2025Q2: 162,375 shares; 2025Q3: 160,007 shares 160,007$43.5M0.09%-2,368Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,505 shares; 2024Q4: 473,779 shares; 2025Q1: 526,653 shares; 2025Q2: 514,821 shares; 2025Q3: 508,644 shares 508,644$43M0.09%-6,177Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,523 shares; 2024Q4: 179,692 shares; 2025Q1: 201,134 shares; 2025Q2: 199,282 shares; 2025Q3: 193,658 shares 193,658$42.8M0.09%-5,624Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,770 shares; 2024Q4: 119,376 shares; 2025Q1: 132,797 shares; 2025Q2: 130,477 shares; 2025Q3: 148,684 shares 148,684$42.6M0.09%+18,207Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,087 shares; 2024Q4: 237,087 shares; 2025Q1: 245,356 shares; 2025Q2: 242,611 shares; 2025Q3: 249,312 shares 249,312$42.6M0.09%+6,701Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,451 shares; 2024Q4: 487,777 shares; 2025Q1: 514,358 shares; 2025Q2: 484,023 shares; 2025Q3: 470,893 shares 470,893$42.1M0.09%-13,130Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,621 shares; 2024Q4: 143,507 shares; 2025Q1: 156,599 shares; 2025Q2: 152,195 shares; 2025Q3: 150,429 shares 150,429$42M0.09%-1,766Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,855 shares; 2024Q4: 1,548,483 shares; 2025Q1: 953,371 shares; 2025Q2: 935,925 shares; 2025Q3: 920,767 shares 920,767$41.5M0.09%-15,158Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,766 shares; 2024Q4: 111,311 shares; 2025Q1: 124,039 shares; 2025Q2: 119,980 shares; 2025Q3: 118,665 shares 118,665$41.1M0.09%-1,315Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,199 shares; 2024Q4: 876,620 shares; 2025Q1: 917,380 shares; 2025Q2: 929,091 shares; 2025Q3: 865,605 shares 865,605$40.9M0.09%-63,486Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,090 shares; 2024Q4: 155,090 shares; 2025Q1: 168,654 shares; 2025Q2: 164,436 shares; 2025Q3: 156,035 shares 156,035$40.7M0.09%-8,401Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,357 shares; 2024Q4: 384,029 shares; 2025Q1: 411,304 shares; 2025Q2: 824,050 shares; 2025Q3: 824,050 shares 824,050$40.4M0.09%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,763 shares; 2024Q4: 242,806 shares; 2025Q1: 252,746 shares; 2025Q2: 252,524 shares; 2025Q3: 253,595 shares 253,595$40.4M0.09%+1,071Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,653 shares; 2024Q4: 2,640,794 shares; 2025Q1: 2,581,120 shares; 2025Q2: 1,301,278 shares; 2025Q3: 737,583 shares 737,583$40.1M0.09%-563,695Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,199 shares; 2024Q4: 417,319 shares; 2025Q1: 505,746 shares; 2025Q2: 499,492 shares; 2025Q3: 495,570 shares 495,570$39.6M0.09%-3,922Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,438 shares; 2024Q4: 222,130 shares; 2025Q1: 246,791 shares; 2025Q2: 292,586 shares; 2025Q3: 286,006 shares 286,006$39.6M0.09%-6,580Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,614 shares; 2024Q4: 885,632 shares; 2025Q1: 826,674 shares; 2025Q2: 623,217 shares; 2025Q3: 280,708 shares 280,708$39.5M0.08%-342,509Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,358 shares; 2024Q4: 1,068,591 shares; 2025Q1: 1,156,919 shares; 2025Q2: 1,129,172 shares; 2025Q3: 1,111,259 shares 1,111,259$39.5M0.08%-17,913Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 260,860 shares; 2025Q1: 387,450 shares; 2025Q2: 388,127 shares; 2025Q3: 391,811 shares 391,811$39.4M0.08%+3,684Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,479 shares; 2024Q4: 68,747 shares; 2025Q1: 110,069 shares; 2025Q2: 113,451 shares; 2025Q3: 121,812 shares 121,812$39.2M0.08%+8,361Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,370 shares; 2024Q4: 182,909 shares; 2025Q1: 216,610 shares; 2025Q2: 211,371 shares; 2025Q3: 209,119 shares 209,119$39.2M0.08%-2,252Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,474 shares; 2024Q4: 305,380 shares; 2025Q1: 318,287 shares; 2025Q2: 298,754 shares; 2025Q3: 293,051 shares 293,051$39.1M0.08%-5,703Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,963 shares; 2024Q4: 82,723 shares; 2025Q1: 91,962 shares; 2025Q2: 86,644 shares; 2025Q3: 84,490 shares 84,490$38.6M0.08%-2,154Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,368 shares; 2024Q4: 232,477 shares; 2025Q1: 257,398 shares; 2025Q2: 252,353 shares; 2025Q3: 246,731 shares 246,731$38.3M0.08%-5,622Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 788,870 shares 788,870$38M0.08%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,611 shares; 2024Q4: 324,446 shares; 2025Q1: 367,297 shares; 2025Q2: 353,430 shares; 2025Q3: 348,341 shares 348,341$38M0.08%-5,089Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,623 shares; 2024Q4: 453,820 shares; 2025Q1: 535,374 shares; 2025Q2: 481,657 shares; 2025Q3: 472,686 shares 472,686$37.8M0.08%-8,971Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,828 shares; 2024Q4: 2,334,433 shares; 2025Q1: 2,150,552 shares; 2025Q2: 2,106,550 shares; 2025Q3: 2,326,387 shares 2,326,387$37.8M0.08%+219,837Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,287 shares; 2024Q4: 1,469,790 shares; 2025Q1: 1,451,242 shares; 2025Q2: 916,482 shares; 2025Q3: 849,035 shares 849,035$37.5M0.08%-67,447Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 28,629 shares; 2025Q1: 30,994 shares; 2025Q2: 29,035 shares; 2025Q3: 28,289 shares 28,289$37.3M0.08%-746Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,079 shares; 2024Q4: 411,584 shares; 2025Q1: 461,839 shares; 2025Q2: 444,528 shares; 2025Q3: 440,265 shares 440,265$37M0.08%-4,263Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,032 shares; 2024Q4: 144,415 shares; 2025Q1: 162,226 shares; 2025Q2: 158,289 shares; 2025Q3: 180,057 shares 180,057$37M0.08%+21,768Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,729 shares; 2024Q4: 33,774 shares; 2025Q1: 34,511 shares; 2025Q2: 30,263 shares; 2025Q3: 29,974 shares 29,974$36.8M0.08%-289Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,369 shares; 2024Q4: 432,212 shares; 2025Q1: 485,600 shares; 2025Q2: 484,806 shares; 2025Q3: 485,271 shares 485,271$36.1M0.08%+465Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,157 shares; 2025Q1: 512,422 shares; 2025Q2: 511,655 shares; 2025Q3: 509,760 shares 509,760$35.9M0.08%-1,895Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,596 shares; 2024Q4: 127,131 shares; 2025Q1: 127,655 shares; 2025Q2: 120,958 shares; 2025Q3: 119,915 shares 119,915$35.8M0.08%-1,043Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,099 shares; 2025Q1: 8,894 shares; 2025Q2: 8,396 shares; 2025Q3: 8,330 shares 8,330$35.7M0.08%-66Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,999 shares; 2024Q4: 72,410 shares; 2025Q1: 79,250 shares; 2025Q2: 77,380 shares; 2025Q3: 74,952 shares 74,952$35.7M0.08%-2,428Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,810 shares; 2024Q4: 112,845 shares; 2025Q1: 128,955 shares; 2025Q2: 126,150 shares; 2025Q3: 129,238 shares 129,238$35.4M0.08%+3,088Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,201 shares; 2024Q4: 245,714 shares; 2025Q1: 278,536 shares; 2025Q2: 273,172 shares; 2025Q3: 269,587 shares 269,587$35.4M0.08%-3,585Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,518 shares; 2024Q4: 92,572 shares; 2025Q1: 106,386 shares; 2025Q2: 106,884 shares; 2025Q3: 109,040 shares 109,040$35.3M0.08%+2,156Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,467 shares; 2024Q4: 84,336 shares; 2025Q1: 94,158 shares; 2025Q2: 99,325 shares; 2025Q3: 103,553 shares 103,553$34.9M0.08%+4,228Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,530 shares; 2024Q4: 296,936 shares; 2025Q1: 335,350 shares; 2025Q2: 324,980 shares; 2025Q3: 316,563 shares 316,563$34.8M0.07%-8,417Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,645 shares; 2024Q4: 1,239,620 shares; 2025Q1: 1,226,967 shares; 2025Q2: 726,294 shares; 2025Q3: 714,461 shares 714,461$34.5M0.07%-11,833Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,711 shares; 2024Q4: 119,063 shares; 2025Q1: 127,391 shares; 2025Q2: 123,532 shares; 2025Q3: 119,644 shares 119,644$34.5M0.07%-3,888Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,387 shares; 2024Q4: 402,286 shares; 2025Q1: 416,974 shares; 2025Q2: 404,875 shares; 2025Q3: 407,064 shares 407,064$34.3M0.07%+2,189Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,140 shares; 2024Q4: 251,660 shares; 2025Q1: 285,839 shares; 2025Q2: 277,866 shares; 2025Q3: 281,809 shares 281,809$34.2M0.07%+3,943Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,399 shares; 2024Q4: 120,884 shares; 2025Q1: 122,638 shares; 2025Q2: 117,159 shares; 2025Q3: 99,744 shares 99,744$34M0.07%-17,415Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,523 shares; 2024Q4: 166,209 shares; 2025Q1: 188,806 shares; 2025Q2: 121,572 shares; 2025Q3: 198,830 shares 198,830$34M0.07%+77,258Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,693 shares; 2024Q4: 215,508 shares; 2025Q1: 240,521 shares; 2025Q2: 233,280 shares; 2025Q3: 231,685 shares 231,685$33.9M0.07%-1,595Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,395 shares; 2024Q4: 273,280 shares; 2025Q1: 285,719 shares; 2025Q2: 285,597 shares; 2025Q3: 286,872 shares 286,872$33.8M0.07%+1,275Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,934 shares; 2024Q4: 186,790 shares; 2025Q1: 202,602 shares; 2025Q2: 179,856 shares; 2025Q3: 175,344 shares 175,344$33.8M0.07%-4,512Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,264 shares; 2024Q4: 255,247 shares; 2025Q1: 931,978 shares; 2025Q2: 945,939 shares; 2025Q3: 261,835 shares 261,835$33.8M0.07%-684,104Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,901 shares; 2024Q4: 141,891 shares; 2025Q1: 160,378 shares; 2025Q2: 167,775 shares; 2025Q3: 157,180 shares 157,180$33.7M0.07%-10,595Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,047 shares; 2024Q4: 494,817 shares; 2025Q1: 514,861 shares; 2025Q2: 505,305 shares; 2025Q3: 499,805 shares 499,805$33.6M0.07%-5,500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,951 shares; 2024Q4: 337,932 shares; 2025Q1: 369,261 shares; 2025Q2: 318,390 shares; 2025Q3: 300,736 shares 300,736$33.6M0.07%-17,654Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,425 shares; 2024Q4: 557,546 shares; 2025Q1: 629,114 shares; 2025Q2: 542,236 shares; 2025Q3: 527,535 shares 527,535$33M0.07%-14,701Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,723 shares; 2024Q4: 64,045 shares; 2025Q1: 71,104 shares; 2025Q2: 69,321 shares; 2025Q3: 79,011 shares 79,011$32.7M0.07%+9,690Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,361 shares; 2024Q4: 38,310 shares; 2025Q1: 42,725 shares; 2025Q2: 42,031 shares; 2025Q3: 41,253 shares 41,253$32.3M0.07%-778Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,573 shares; 2024Q4: 101,284 shares; 2025Q1: 108,030 shares; 2025Q2: 104,272 shares; 2025Q3: 103,203 shares 103,203$32.3M0.07%-1,069Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,410 shares; 2024Q4: 756,544 shares; 2025Q1: 157,418 shares; 2025Q2: 154,540 shares; 2025Q3: 146,908 shares 146,908$32.3M0.07%-7,632Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,375 shares; 2024Q4: 256,153 shares; 2025Q1: 264,582 shares; 2025Q2: 243,095 shares; 2025Q3: 231,052 shares 231,052$32.2M0.07%-12,043Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,842 shares; 2024Q4: 257,707 shares; 2025Q1: 252,326 shares; 2025Q2: 251,756 shares; 2025Q3: 249,612 shares 249,612$32.1M0.07%-2,144Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,434 shares; 2024Q4: 734,581 shares; 2025Q1: 849,002 shares; 2025Q2: 831,911 shares; 2025Q3: 817,627 shares 817,627$32M0.07%-14,284Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,452 shares; 2024Q4: 280,523 shares; 2025Q1: 315,564 shares; 2025Q2: 291,328 shares; 2025Q3: 284,162 shares 284,162$31.9M0.07%-7,166Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,112 shares; 2024Q4: 148,192 shares; 2025Q1: 145,576 shares; 2025Q2: 142,059 shares; 2025Q3: 139,664 shares 139,664$31.5M0.07%-2,395Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,075 shares; 2024Q4: 950,977 shares; 2025Q1: 954,734 shares; 2025Q2: 903,697 shares; 2025Q3: 895,821 shares 895,821$31.1M0.07%-7,876Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,556 shares; 2024Q4: 82,718 shares; 2025Q1: 90,223 shares; 2025Q2: 86,848 shares; 2025Q3: 86,541 shares 86,541$30.9M0.07%-307Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 55,851 shares; 2025Q1: 66,080 shares; 2025Q2: 66,624 shares; 2025Q3: 72,091 shares 72,091$30.4M0.07%+5,467Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,594 shares; 2024Q4: 29,011 shares; 2025Q1: 31,400 shares; 2025Q2: 31,351 shares; 2025Q3: 31,296 shares 31,296$29.8M0.06%-55Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,857 shares; 2024Q4: 92,824 shares; 2025Q1: 103,140 shares; 2025Q2: 100,726 shares; 2025Q3: 99,247 shares 99,247$29.8M0.06%-1,479Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,452 shares; 2024Q4: 464,386 shares; 2025Q1: 455,922 shares; 2025Q2: 427,925 shares; 2025Q3: 417,060 shares 417,060$29.7M0.06%-10,865Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,718 shares; 2024Q4: 76,812 shares; 2025Q1: 111,242 shares; 2025Q2: 109,369 shares; 2025Q3: 108,073 shares 108,073$29.6M0.06%-1,296Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,952 shares; 2024Q4: 431,853 shares; 2025Q1: 446,398 shares; 2025Q2: 444,303 shares; 2025Q3: 437,709 shares 437,709$29.3M0.06%-6,594Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,611 shares; 2024Q4: 794,410 shares; 2025Q1: 807,952 shares; 2025Q2: 787,230 shares; 2025Q3: 588,822 shares 588,822$28.7M0.06%-198,408Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,663 shares; 2024Q4: 197,019 shares; 2025Q1: 225,254 shares; 2025Q2: 222,423 shares; 2025Q3: 220,588 shares 220,588$28M0.06%-1,835Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,258 shares; 2024Q4: 1,912,066 shares; 2025Q1: 1,359,401 shares; 2025Q2: 733,898 shares; 2025Q3: 269,179 shares 269,179$27.9M0.06%-464,719Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,810 shares; 2024Q4: 308,405 shares; 2025Q1: 345,551 shares; 2025Q2: 339,436 shares; 2025Q3: 334,021 shares 334,021$27.9M0.06%-5,415Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,041 shares; 2024Q4: 96,369 shares; 2025Q1: 103,075 shares; 2025Q2: 104,603 shares; 2025Q3: 104,285 shares 104,285$27.8M0.06%-318Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,141 shares; 2024Q4: 110,105 shares; 2025Q1: 121,457 shares; 2025Q2: 118,555 shares; 2025Q3: 117,584 shares 117,584$27.6M0.06%-971Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,357 shares; 2024Q4: 760,593 shares; 2025Q1: 875,008 shares; 2025Q2: 868,484 shares; 2025Q3: 863,529 shares 863,529$27.6M0.06%-4,955Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,128 shares; 2024Q4: 120,128 shares; 2025Q1: 188,024 shares; 2025Q2: 188,024 shares; 2025Q3: 186,672 shares 186,672$27.5M0.06%-1,352Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,483 shares; 2024Q4: 301,681 shares; 2025Q1: 326,377 shares; 2025Q2: 319,763 shares; 2025Q3: 332,146 shares 332,146$27.3M0.06%+12,383Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,389 shares; 2024Q4: 28,834 shares; 2025Q1: 31,073 shares; 2025Q2: 29,391 shares; 2025Q3: 29,186 shares 29,186$26.9M0.06%-205Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,305 shares; 2024Q4: 102,356 shares; 2025Q1: 107,969 shares; 2025Q2: 105,777 shares; 2025Q3: 112,657 shares 112,657$26.8M0.06%+6,880Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,257 shares; 2024Q4: 100,315 shares; 2025Q1: 105,854 shares; 2025Q2: 105,384 shares; 2025Q3: 168,435 shares 168,435$26.4M0.06%+63,051Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,592 shares; 2024Q4: 136,436 shares; 2025Q1: 145,812 shares; 2025Q2: 141,714 shares; 2025Q3: 160,634 shares 160,634$25.7M0.06%+18,920Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,826 shares; 2024Q4: 131,062 shares; 2025Q1: 144,827 shares; 2025Q2: 139,646 shares; 2025Q3: 136,563 shares 136,563$25.6M0.05%-3,083Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,118 shares; 2024Q4: 116,824 shares; 2025Q1: 127,791 shares; 2025Q2: 126,981 shares; 2025Q3: 125,172 shares 125,172$25.2M0.05%-1,809Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,302 shares; 2025Q3: 776,801 shares 776,801$25.2M0.05%-11,501Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,797 shares; 2024Q4: 324,806 shares; 2025Q1: 352,796 shares; 2025Q2: 350,883 shares; 2025Q3: 345,760 shares 345,760$25.2M0.05%-5,123Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,528 shares; 2024Q4: 689,528 shares; 2025Q1: 721,534 shares; 2025Q2: 691,367 shares; 2025Q3: 640,435 shares 640,435$24.8M0.05%-50,932Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,954 shares; 2024Q4: 670,870 shares; 2025Q1: 673,922 shares; 2025Q2: 655,688 shares; 2025Q3: 659,944 shares 659,944$24.8M0.05%+4,256Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,583 shares; 2024Q4: 153,819 shares; 2025Q1: 169,875 shares; 2025Q2: 163,057 shares; 2025Q3: 162,233 shares 162,233$24.7M0.05%-824Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,448 shares; 2024Q4: 112,059 shares; 2025Q1: 120,785 shares; 2025Q2: 116,838 shares; 2025Q3: 114,135 shares 114,135$24.5M0.05%-2,703Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,011 shares; 2024Q4: 344,465 shares; 2025Q1: 361,406 shares; 2025Q2: 331,891 shares; 2025Q3: 360,446 shares 360,446$24.3M0.05%+28,555Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,489 shares; 2024Q4: 173,402 shares; 2025Q1: 194,858 shares; 2025Q2: 182,854 shares; 2025Q3: 178,389 shares 178,389$24.3M0.05%-4,465Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,487 shares; 2024Q4: 215,609 shares; 2025Q1: 234,075 shares; 2025Q2: 187,762 shares; 2025Q3: 177,928 shares 177,928$23.7M0.05%-9,834Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,593 shares; 2024Q4: 631,564 shares; 2025Q1: 694,642 shares; 2025Q2: 695,639 shares; 2025Q3: 690,088 shares 690,088$23.7M0.05%-5,551Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,925 shares; 2024Q4: 349,731 shares; 2025Q1: 400,418 shares; 2025Q2: 402,215 shares; 2025Q3: 389,520 shares 389,520$23.6M0.05%-12,695Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,578 shares; 2024Q4: 793,105 shares; 2025Q1: 785,130 shares; 2025Q2: 819,545 shares; 2025Q3: 813,352 shares 813,352$23.5M0.05%-6,193Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,358 shares; 2024Q4: 31,179 shares; 2025Q1: 33,514 shares; 2025Q2: 33,004 shares; 2025Q3: 32,710 shares 32,710$23.5M0.05%-294Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,846 shares; 2024Q4: 148,569 shares; 2025Q1: 144,484 shares; 2025Q2: 144,503 shares; 2025Q3: 143,246 shares 143,246$23.4M0.05%-1,257Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,717 shares; 2024Q4: 76,857 shares; 2025Q1: 86,129 shares; 2025Q2: 90,766 shares; 2025Q3: 90,562 shares 90,562$23.4M0.05%-204Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,048 shares; 2024Q4: 81,794 shares; 2025Q1: 98,942 shares; 2025Q2: 99,052 shares; 2025Q3: 101,950 shares 101,950$23.4M0.05%+2,898Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,079 shares; 2024Q4: 373,079 shares; 2025Q1: 420,489 shares; 2025Q2: 405,984 shares; 2025Q3: 390,720 shares 390,720$23.3M0.05%-15,264Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,337 shares; 2024Q4: 142,479 shares; 2025Q1: 150,181 shares; 2025Q2: 169,961 shares; 2025Q3: 163,478 shares 163,478$23.3M0.05%-6,483Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,233 shares; 2024Q4: not reported; 2025Q1: 36,333 shares; 2025Q2: 143,581 shares; 2025Q3: 282,177 shares 282,177$23.1M0.05%+138,596Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,064 shares; 2024Q4: 124,437 shares; 2025Q1: 139,864 shares; 2025Q2: 138,075 shares; 2025Q3: 133,566 shares 133,566$23.1M0.05%-4,509Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,251 shares; 2024Q4: 594,839 shares; 2025Q1: 660,003 shares; 2025Q2: 599,755 shares; 2025Q3: 586,464 shares 586,464$23M0.05%-13,291Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,490 shares; 2024Q4: 91,610 shares; 2025Q1: 100,158 shares; 2025Q2: 97,615 shares; 2025Q3: 95,511 shares 95,511$23M0.05%-2,104Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,987 shares; 2024Q4: 70,282 shares; 2025Q1: 78,462 shares; 2025Q2: 77,511 shares; 2025Q3: 77,114 shares 77,114$23M0.05%-397Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,326 shares; 2024Q4: 128,073 shares; 2025Q1: 139,090 shares; 2025Q2: 133,858 shares; 2025Q3: 131,747 shares 131,747$22.7M0.05%-2,111Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,750 shares; 2024Q4: 129,750 shares; 2025Q1: 146,896 shares; 2025Q2: 140,543 shares; 2025Q3: 143,114 shares 143,114$22.5M0.05%+2,571Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,632 shares; 2024Q4: 323,989 shares; 2025Q1: 325,831 shares; 2025Q2: 239,447 shares; 2025Q3: 240,782 shares 240,782$22.5M0.05%+1,335Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,398 shares; 2024Q4: 136,120 shares; 2025Q1: 144,241 shares; 2025Q2: 138,253 shares; 2025Q3: 132,321 shares 132,321$22.4M0.05%-5,932Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,558 shares; 2024Q4: 90,963 shares; 2025Q1: 98,209 shares; 2025Q2: 94,358 shares; 2025Q3: 73,375 shares 73,375$22.4M0.05%-20,983Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,721 shares; 2024Q4: 257,223 shares; 2025Q1: 288,630 shares; 2025Q2: 274,799 shares; 2025Q3: 269,047 shares 269,047$22.2M0.05%-5,752Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,743 shares; 2024Q4: 312,136 shares; 2025Q1: 343,082 shares; 2025Q2: 335,005 shares; 2025Q3: 326,988 shares 326,988$22M0.05%-8,017Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,851 shares; 2024Q4: 253,966 shares; 2025Q1: 267,613 shares; 2025Q2: 202,434 shares; 2025Q3: 177,127 shares 177,127$21.9M0.05%-25,307Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,934 shares; 2025Q2: 61,818 shares; 2025Q3: 58,098 shares 58,098$21.9M0.05%-3,720Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,763 shares; 2024Q4: 296,058 shares; 2025Q1: 337,947 shares; 2025Q2: 325,216 shares; 2025Q3: 323,603 shares 323,603$21.9M0.05%-1,613Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,370 shares; 2024Q4: 81,036 shares; 2025Q1: 91,826 shares; 2025Q2: 87,585 shares; 2025Q3: 83,909 shares 83,909$21.8M0.05%-3,676Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,027 shares; 2024Q4: 128,641 shares; 2025Q1: 138,820 shares; 2025Q2: 138,094 shares; 2025Q3: 137,486 shares 137,486$21.7M0.05%-608Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,542 shares; 2024Q4: 51,068 shares; 2025Q1: 52,643 shares; 2025Q2: 52,934 shares; 2025Q3: 65,063 shares 65,063$21.6M0.05%+12,129Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,816 shares; 2024Q4: 39,895 shares; 2025Q1: 47,027 shares; 2025Q2: 46,294 shares; 2025Q3: 44,588 shares 44,588$21.6M0.05%-1,706Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,692 shares; 2024Q4: 92,236 shares; 2025Q1: 104,222 shares; 2025Q2: 93,768 shares; 2025Q3: 91,648 shares 91,648$21.6M0.05%-2,120Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,509 shares; 2024Q4: 374,037 shares; 2025Q1: 390,551 shares; 2025Q2: 365,886 shares; 2025Q3: 375,834 shares 375,834$21.4M0.05%+9,948Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,063 shares; 2024Q4: 251,604 shares; 2025Q1: 317,993 shares; 2025Q2: 324,638 shares; 2025Q3: 345,420 shares 345,420$21.1M0.05%+20,782Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,698 shares; 2024Q4: 82,722 shares; 2025Q1: 92,410 shares; 2025Q2: 87,656 shares; 2025Q3: 88,453 shares 88,453$20.9M0.04%+797Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,170 shares; 2024Q4: 147,136 shares; 2025Q1: 164,484 shares; 2025Q2: 160,380 shares; 2025Q3: 171,460 shares 171,460$20.6M0.04%+11,080Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,933 shares; 2024Q4: 196,592 shares; 2025Q1: 218,528 shares; 2025Q2: 213,240 shares; 2025Q3: 227,291 shares 227,291$20.4M0.04%+14,051Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,701 shares; 2024Q4: 202,254 shares; 2025Q1: 222,080 shares; 2025Q2: 215,362 shares; 2025Q3: 211,220 shares 211,220$20.4M0.04%-4,142Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,180 shares; 2024Q4: 89,250 shares; 2025Q1: 103,892 shares; 2025Q2: 101,555 shares; 2025Q3: 125,810 shares 125,810$20.4M0.04%+24,255Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,236 shares; 2024Q4: 43,781 shares; 2025Q1: 47,373 shares; 2025Q2: 41,629 shares; 2025Q3: 41,329 shares 41,329$20.3M0.04%-300Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,166 shares; 2024Q4: 65,369 shares; 2025Q1: 73,806 shares; 2025Q2: 71,785 shares; 2025Q3: 69,240 shares 69,240$20M0.04%-2,545Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,937 shares; 2024Q4: 1,216,947 shares; 2025Q1: 1,369,933 shares; 2025Q2: 1,290,974 shares; 2025Q3: 1,322,555 shares 1,322,555$19.9M0.04%+31,581Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,325 shares; 2024Q4: 241,660 shares; 2025Q1: 258,598 shares; 2025Q2: 277,383 shares; 2025Q3: 273,273 shares 273,273$19.7M0.04%-4,110Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,178 shares; 2024Q4: 251,205 shares; 2025Q1: 273,512 shares; 2025Q2: 258,847 shares; 2025Q3: 253,921 shares 253,921$19.7M0.04%-4,926Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,037 shares; 2024Q4: 209,344 shares; 2025Q1: 305,699 shares; 2025Q2: 318,419 shares; 2025Q3: 309,829 shares 309,829$19.6M0.04%-8,590Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,392 shares; 2024Q4: 151,548 shares; 2025Q1: 338,980 shares; 2025Q2: 334,874 shares; 2025Q3: 333,512 shares 333,512$19.6M0.04%-1,362Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,141 shares; 2024Q4: 31,542 shares; 2025Q1: 35,811 shares; 2025Q2: 34,880 shares; 2025Q3: 34,457 shares 34,457$19.6M0.04%-423Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,929 shares; 2024Q4: 66,956 shares; 2025Q1: 72,330 shares; 2025Q2: 71,183 shares; 2025Q3: 70,666 shares 70,666$19.4M0.04%-517Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,861 shares; 2024Q4: 150,837 shares; 2025Q1: 221,612 shares; 2025Q2: 478,579 shares; 2025Q3: 559,350 shares 559,350$19.2M0.04%+80,771Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,705 shares; 2024Q4: 393,903 shares; 2025Q1: 422,534 shares; 2025Q2: 365,949 shares; 2025Q3: 347,397 shares 347,397$19.2M0.04%-18,552Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,565 shares; 2024Q4: 72,582 shares; 2025Q1: 78,988 shares; 2025Q2: 77,032 shares; 2025Q3: 77,978 shares 77,978$19.2M0.04%+946Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,614 shares; 2024Q4: 1,247,136 shares; 2025Q1: 1,271,055 shares; 2025Q2: 687,304 shares; 2025Q3: 676,109 shares 676,109$18.9M0.04%-11,195Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 11,562 shares; 2025Q1: 12,771 shares; 2025Q2: 12,571 shares; 2025Q3: 12,514 shares 12,514$18.7M0.04%-57Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 32,323 shares; 2025Q1: 33,948 shares; 2025Q2: 33,335 shares; 2025Q3: 34,174 shares 34,174$18.7M0.04%+839Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,654 shares; 2024Q4: 290,024 shares; 2025Q1: 308,268 shares; 2025Q2: 253,160 shares; 2025Q3: 237,684 shares 237,684$18.7M0.04%-15,476Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,419 shares; 2024Q4: 247,689 shares; 2025Q1: 274,305 shares; 2025Q2: 228,312 shares; 2025Q3: 224,966 shares 224,966$18.5M0.04%-3,346Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,703 shares; 2024Q4: 55,703 shares; 2025Q1: 61,584 shares; 2025Q2: 60,333 shares; 2025Q3: 60,208 shares 60,208$18.5M0.04%-125Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,738 shares; 2024Q4: 97,172 shares; 2025Q1: 105,224 shares; 2025Q2: 99,203 shares; 2025Q3: 98,491 shares 98,491$18.4M0.04%-712Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,526 shares; 2024Q4: 188,468 shares; 2025Q1: 185,088 shares; 2025Q2: 183,367 shares; 2025Q3: 182,622 shares 182,622$18.4M0.04%-745Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,136 shares; 2024Q4: 111,598 shares; 2025Q1: 125,512 shares; 2025Q2: 126,949 shares; 2025Q3: 124,259 shares 124,259$18.3M0.04%-2,690Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,115 shares; 2024Q4: 48,567 shares; 2025Q1: 54,911 shares; 2025Q2: 52,993 shares; 2025Q3: 52,419 shares 52,419$18.3M0.04%-574Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,957 shares; 2024Q4: 67,672 shares; 2025Q1: 72,057 shares; 2025Q2: 71,382 shares; 2025Q3: 69,684 shares 69,684$18.1M0.04%-1,698Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 116,064 shares; 2025Q1: 127,390 shares; 2025Q2: 127,734 shares; 2025Q3: 126,137 shares 126,137$18.1M0.04%-1,597Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,734 shares; 2024Q4: 115,409 shares; 2025Q1: 132,855 shares; 2025Q2: 126,690 shares; 2025Q3: 126,073 shares 126,073$17.9M0.04%-617Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,255 shares; 2024Q4: 208,406 shares; 2025Q1: 229,199 shares; 2025Q2: 197,799 shares; 2025Q3: 191,685 shares 191,685$17.5M0.04%-6,114Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,334 shares; 2025Q2: 2,319 shares; 2025Q3: 2,162 shares 2,162$17.4M0.04%-157Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,980 shares; 2024Q4: 287,020 shares; 2025Q1: 315,468 shares; 2025Q2: 324,744 shares; 2025Q3: 373,770 shares 373,770$17.3M0.04%+49,026Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,946 shares; 2024Q4: 228,877 shares; 2025Q1: 140,062 shares; 2025Q2: 135,970 shares; 2025Q3: 134,918 shares 134,918$17.3M0.04%-1,052Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,437 shares; 2024Q4: 192,026 shares; 2025Q1: 218,888 shares; 2025Q2: 217,881 shares; 2025Q3: 230,187 shares 230,187$17.3M0.04%+12,306Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 68,653 shares; 2025Q1: 79,636 shares; 2025Q2: 70,501 shares; 2025Q3: 66,222 shares 66,222$17.2M0.04%-4,279Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,463 shares; 2024Q4: 247,859 shares; 2025Q1: 270,433 shares; 2025Q2: 263,697 shares; 2025Q3: 260,059 shares 260,059$17.1M0.04%-3,638Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,180 shares; 2024Q4: 219,401 shares; 2025Q1: 223,172 shares; 2025Q2: 194,400 shares; 2025Q3: 188,164 shares 188,164$17.1M0.04%-6,236Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,858 shares; 2024Q4: 508,510 shares; 2025Q1: 530,630 shares; 2025Q2: 514,389 shares; 2025Q3: 516,864 shares 516,864$16.9M0.04%+2,475Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,201 shares; 2024Q4: 138,321 shares; 2025Q1: 155,727 shares; 2025Q2: 136,909 shares; 2025Q3: 135,028 shares 135,028$16.8M0.04%-1,881Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,860 shares; 2024Q4: 168,364 shares; 2025Q1: 193,051 shares; 2025Q2: 190,022 shares; 2025Q3: 189,285 shares 189,285$16.7M0.04%-737Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,217 shares; 2024Q4: 63,497 shares; 2025Q1: 68,866 shares; 2025Q2: 66,034 shares; 2025Q3: 65,819 shares 65,819$16.6M0.04%-215Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,491 shares; 2024Q4: 224,785 shares; 2025Q1: 251,135 shares; 2025Q2: 251,387 shares; 2025Q3: 381,934 shares 381,934$16.5M0.04%+130,547Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,101 shares; 2024Q4: 258,101 shares; 2025Q1: 278,985 shares; 2025Q2: 195,713 shares; 2025Q3: 181,834 shares 181,834$16.5M0.04%-13,879Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,886 shares; 2024Q4: 216,541 shares; 2025Q1: 244,346 shares; 2025Q2: 246,719 shares; 2025Q3: 245,089 shares 245,089$16.4M0.04%-1,630Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,752 shares; 2024Q4: 164,313 shares; 2025Q1: 178,061 shares; 2025Q2: 159,524 shares; 2025Q3: 157,074 shares 157,074$16.3M0.04%-2,450Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,039 shares; 2024Q4: 59,533 shares; 2025Q1: 63,992 shares; 2025Q2: 63,682 shares; 2025Q3: 63,017 shares 63,017$16.2M0.03%-665Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,516 shares; 2024Q4: 71,516 shares; 2025Q1: 78,162 shares; 2025Q2: 76,714 shares; 2025Q3: 83,642 shares 83,642$16.2M0.03%+6,928Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,903 shares; 2024Q4: 121,945 shares; 2025Q1: 135,737 shares; 2025Q2: 111,730 shares; 2025Q3: 105,666 shares 105,666$16.1M0.03%-6,064Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,500 shares; 2024Q4: 352,600 shares; 2025Q1: 372,821 shares; 2025Q2: 372,821 shares; 2025Q3: 372,821 shares 372,821$16M0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,490 shares; 2024Q4: 125,596 shares; 2025Q1: 142,472 shares; 2025Q2: 139,482 shares; 2025Q3: 137,540 shares 137,540$15.8M0.03%-1,942Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,689 shares; 2024Q4: 179,525 shares; 2025Q1: 187,033 shares; 2025Q2: 186,113 shares; 2025Q3: 185,430 shares 185,430$15.7M0.03%-683Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,787 shares; 2024Q4: 279,802 shares; 2025Q1: 301,025 shares; 2025Q2: 310,616 shares; 2025Q3: 318,787 shares 318,787$15.6M0.03%+8,171Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,728 shares; 2024Q4: 572,211 shares; 2025Q1: 653,100 shares; 2025Q2: 646,761 shares; 2025Q3: 634,854 shares 634,854$15.6M0.03%-11,907Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,242 shares; 2024Q4: 58,596 shares; 2025Q1: 66,181 shares; 2025Q2: 105,226 shares; 2025Q3: 112,165 shares 112,165$15.5M0.03%+6,939Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 45,750 shares; 2025Q1: 48,451 shares; 2025Q2: 46,199 shares; 2025Q3: 44,754 shares 44,754$15.5M0.03%-1,445Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,116 shares; 2024Q4: 76,557 shares; 2025Q1: 85,928 shares; 2025Q2: 83,949 shares; 2025Q3: 81,227 shares 81,227$15.4M0.03%-2,722Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,021 shares; 2024Q4: 484,315 shares; 2025Q1: 487,223 shares; 2025Q2: 476,323 shares; 2025Q3: 478,663 shares 478,663$15.4M0.03%+2,340Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,648 shares; 2024Q4: 68,236 shares; 2025Q1: 77,697 shares; 2025Q2: 76,662 shares; 2025Q3: 76,554 shares 76,554$15.1M0.03%-108Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,774 shares; 2024Q4: 192,829 shares; 2025Q1: 219,880 shares; 2025Q2: 219,678 shares; 2025Q3: 214,582 shares 214,582$15M0.03%-5,096Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,844 shares; 2025Q1: 9,450 shares; 2025Q2: 8,939 shares; 2025Q3: 8,294 shares 8,294$14.8M0.03%-645Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,594 shares; 2024Q4: 43,952 shares; 2025Q1: 46,945 shares; 2025Q2: 56,183 shares; 2025Q3: 49,460 shares 49,460$14.8M0.03%-6,723Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,381 shares; 2024Q4: 118,807 shares; 2025Q1: 133,163 shares; 2025Q2: 124,758 shares; 2025Q3: 122,066 shares 122,066$14.8M0.03%-2,692Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,942 shares; 2024Q4: 24,274 shares; 2025Q1: 25,283 shares; 2025Q2: 25,046 shares; 2025Q3: 25,046 shares 25,046$14.7M0.03%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,845 shares; 2024Q4: 136,826 shares; 2025Q1: 149,037 shares; 2025Q2: 143,234 shares; 2025Q3: 143,849 shares 143,849$14.7M0.03%+615Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,677 shares; 2024Q4: 127,663 shares; 2025Q1: 139,794 shares; 2025Q2: 140,203 shares; 2025Q3: 136,569 shares 136,569$14.6M0.03%-3,634Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,692 shares; 2024Q4: 1,009,156 shares; 2025Q1: 1,178,735 shares; 2025Q2: 210,268 shares; 2025Q3: 743,806 shares 743,806$14.5M0.03%+533,538Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,102 shares; 2024Q4: 214,460 shares; 2025Q1: 250,655 shares; 2025Q2: 229,468 shares; 2025Q3: 224,035 shares 224,035$14.4M0.03%-5,433Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,553 shares; 2024Q4: 108,643 shares; 2025Q1: 115,151 shares; 2025Q2: 114,275 shares; 2025Q3: 108,710 shares 108,710$14.4M0.03%-5,565Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,168 shares; 2024Q4: 74,253 shares; 2025Q1: 83,554 shares; 2025Q2: 82,440 shares; 2025Q3: 81,965 shares 81,965$14.3M0.03%-475Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,309 shares; 2024Q4: 60,555 shares; 2025Q1: 70,406 shares; 2025Q2: 54,283 shares; 2025Q3: 52,841 shares 52,841$14.3M0.03%-1,442Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,959 shares; 2024Q4: 357,371 shares; 2025Q1: 451,433 shares; 2025Q2: 417,828 shares; 2025Q3: 387,989 shares 387,989$13.7M0.03%-29,839Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,414 shares; 2024Q4: 155,706 shares; 2025Q1: 219,422 shares; 2025Q2: 219,422 shares; 2025Q3: 212,091 shares 212,091$13.7M0.03%-7,331Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,868 shares; 2025Q1: 6,974 shares; 2025Q2: 7,295 shares; 2025Q3: 7,159 shares 7,159$13.7M0.03%-136Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,576 shares; 2024Q4: 139,264 shares; 2025Q1: 147,660 shares; 2025Q2: 142,997 shares; 2025Q3: 165,884 shares 165,884$13.6M0.03%+22,887Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 38,357 shares; 2025Q1: 46,744 shares; 2025Q2: 34,899 shares; 2025Q3: 38,838 shares 38,838$13.6M0.03%+3,939Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,020 shares; 2024Q4: 65,020 shares; 2025Q1: 74,788 shares; 2025Q2: 82,537 shares; 2025Q3: 81,440 shares 81,440$13.6M0.03%-1,097Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 835,168 shares; 2025Q2: 837,484 shares; 2025Q3: 546,705 shares 546,705$13.6M0.03%-290,779Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,506 shares; 2024Q4: 100,143 shares; 2025Q1: 110,975 shares; 2025Q2: 107,463 shares; 2025Q3: 216,520 shares 216,520$13.6M0.03%+109,057Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,060 shares; 2024Q4: 33,428 shares; 2025Q1: 36,070 shares; 2025Q2: 35,104 shares; 2025Q3: 51,702 shares 51,702$13.6M0.03%+16,598Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,366 shares; 2024Q4: 80,104 shares; 2025Q1: 89,136 shares; 2025Q2: 83,467 shares; 2025Q3: 80,288 shares 80,288$13.5M0.03%-3,179Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,712 shares; 2024Q4: 300,895 shares; 2025Q1: 234,850 shares; 2025Q2: 234,296 shares; 2025Q3: 224,970 shares 224,970$13.4M0.03%-9,326Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,648 shares; 2024Q4: 457,855 shares; 2025Q1: 519,440 shares; 2025Q2: 535,796 shares; 2025Q3: 526,720 shares 526,720$13.4M0.03%-9,076Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,370 shares; 2024Q4: 99,105 shares; 2025Q1: 110,328 shares; 2025Q2: 100,564 shares; 2025Q3: 98,367 shares 98,367$13.3M0.03%-2,197Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,429 shares; 2024Q4: 267,758 shares; 2025Q1: 310,600 shares; 2025Q2: 304,107 shares; 2025Q3: 298,906 shares 298,906$13.3M0.03%-5,201Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,517 shares; 2024Q4: 178,741 shares; 2025Q1: 167,622 shares; 2025Q2: 165,647 shares; 2025Q3: 187,409 shares 187,409$13.3M0.03%+21,762Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,470 shares; 2024Q4: 187,126 shares; 2025Q1: 208,141 shares; 2025Q2: 190,481 shares; 2025Q3: 205,156 shares 205,156$13.3M0.03%+14,675Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,418 shares; 2024Q4: 257,884 shares; 2025Q1: 282,755 shares; 2025Q2: 275,394 shares; 2025Q3: 262,000 shares 262,000$13.2M0.03%-13,394Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,547 shares; 2025Q2: 221,797 shares; 2025Q3: 242,168 shares 242,168$13.2M0.03%+20,371Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,490 shares; 2024Q4: 51,139 shares; 2025Q1: 54,959 shares; 2025Q2: 54,973 shares; 2025Q3: 53,216 shares 53,216$13.1M0.03%-1,757Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,504 shares; 2025Q1: 113,232 shares; 2025Q2: 102,952 shares; 2025Q3: 150,876 shares 150,876$13M0.03%+47,924Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653,400 shares; 2025Q1: 736,271 shares; 2025Q2: 736,271 shares; 2025Q3: 555,171 shares 555,171$13M0.03%-181,100Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,078 shares; 2024Q4: 86,727 shares; 2025Q1: 97,359 shares; 2025Q2: 91,517 shares; 2025Q3: 91,170 shares 91,170$12.8M0.03%-347Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,214 shares; 2024Q4: 89,521 shares; 2025Q1: 99,201 shares; 2025Q2: 95,860 shares; 2025Q3: 94,926 shares 94,926$12.8M0.03%-934Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,067 shares; 2024Q4: 59,958 shares; 2025Q1: 96,497 shares; 2025Q2: 92,933 shares; 2025Q3: 92,562 shares 92,562$12.7M0.03%-371Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,644 shares; 2024Q4: 905,473 shares; 2025Q1: 586,675 shares; 2025Q2: 537,062 shares; 2025Q3: 514,126 shares 514,126$12.6M0.03%-22,936Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,238 shares; 2024Q4: 170,949 shares; 2025Q1: 185,245 shares; 2025Q2: 183,012 shares; 2025Q3: 187,782 shares 187,782$12.6M0.03%+4,770Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,504 shares; 2024Q4: 431,344 shares; 2025Q1: 474,118 shares; 2025Q2: 460,044 shares; 2025Q3: 460,103 shares 460,103$12.5M0.03%+59Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 67,580 shares; 2025Q1: 77,008 shares; 2025Q2: 79,019 shares; 2025Q3: 77,987 shares 77,987$12.5M0.03%-1,032Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,642 shares; 2024Q4: 94,682 shares; 2025Q1: 108,563 shares; 2025Q2: 104,524 shares; 2025Q3: 104,124 shares 104,124$12.3M0.03%-400Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,273 shares; 2024Q4: 1,954,366 shares; 2025Q1: 2,004,758 shares; 2025Q2: 1,983,500 shares; 2025Q3: 472,701 shares 472,701$12.3M0.03%-1,510,799Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 35,762 shares; 2025Q1: 39,047 shares; 2025Q2: 37,055 shares; 2025Q3: 45,703 shares 45,703$12.2M0.03%+8,648Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 21,928 shares; 2025Q1: 23,037 shares; 2025Q2: 22,982 shares; 2025Q3: 23,300 shares 23,300$12.2M0.03%+318Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,315 shares; 2024Q4: 57,849 shares; 2025Q1: 59,883 shares; 2025Q2: 59,337 shares; 2025Q3: 59,663 shares 59,663$12.1M0.03%+326Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,028 shares; 2024Q4: 78,028 shares; 2025Q1: 137,862 shares; 2025Q2: 133,597 shares; 2025Q3: 127,398 shares 127,398$12.1M0.03%-6,199Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,992 shares; 2024Q4: 142,560 shares; 2025Q1: 153,611 shares; 2025Q2: 143,422 shares; 2025Q3: 143,422 shares 143,422$12M0.03%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,602 shares; 2024Q4: 119,602 shares; 2025Q1: 122,930 shares; 2025Q2: 120,642 shares; 2025Q3: 118,762 shares 118,762$11.9M0.03%-1,880Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,573 shares; 2024Q4: 219,665 shares; 2025Q1: 219,045 shares; 2025Q2: 205,538 shares; 2025Q3: 205,538 shares 205,538$11.9M0.03%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,254 shares; 2024Q4: 281,254 shares; 2025Q1: 318,362 shares; 2025Q2: 318,362 shares; 2025Q3: 318,362 shares 318,362$11.8M0.03%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,830 shares; 2024Q4: 30,096 shares; 2025Q1: 32,586 shares; 2025Q2: 38,805 shares; 2025Q3: 37,803 shares 37,803$11.7M0.03%-1,002Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,112 shares; 2024Q4: 565,131 shares; 2025Q1: 674,946 shares; 2025Q2: 662,357 shares; 2025Q3: 662,357 shares 662,357$11.4M0.02%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,233 shares; 2024Q4: 88,321 shares; 2025Q1: 96,034 shares; 2025Q2: 104,825 shares; 2025Q3: 102,148 shares 102,148$11.3M0.02%-2,677Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,156 shares; 2024Q4: 308,093 shares; 2025Q1: 331,891 shares; 2025Q2: 321,346 shares; 2025Q3: 310,698 shares 310,698$11.1M0.02%-10,648Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 27,110 shares; 2025Q1: 27,702 shares; 2025Q2: 26,459 shares; 2025Q3: 25,433 shares 25,433$10.9M0.02%-1,026Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,563 shares; 2024Q4: 93,003 shares; 2025Q1: 102,680 shares; 2025Q2: 105,803 shares; 2025Q3: 105,455 shares 105,455$10.8M0.02%-348Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 47,261 shares; 2025Q1: 51,413 shares; 2025Q2: 49,304 shares; 2025Q3: 49,018 shares 49,018$10.8M0.02%-286Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,751 shares; 2024Q4: 107,546 shares; 2025Q1: 118,998 shares; 2025Q2: 132,946 shares; 2025Q3: 131,001 shares 131,001$10.8M0.02%-1,945Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,916 shares; 2024Q4: 29,569 shares; 2025Q1: 50,168 shares; 2025Q2: 50,168 shares; 2025Q3: 42,255 shares 42,255$10.7M0.02%-7,913Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,973 shares; 2025Q2: 42,028 shares; 2025Q3: 54,749 shares 54,749$10.7M0.02%+12,721Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,308 shares; 2024Q4: 354,631 shares; 2025Q1: 414,481 shares; 2025Q2: 406,613 shares; 2025Q3: 405,723 shares 405,723$10.7M0.02%-890Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 13,383 shares; 2025Q1: 16,209 shares; 2025Q2: 16,611 shares; 2025Q3: 16,611 shares 16,611$10.5M0.02%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 34,377 shares; 2025Q1: 38,841 shares; 2025Q2: 38,574 shares; 2025Q3: 36,450 shares 36,450$10.5M0.02%-2,124Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,917 shares; 2024Q4: 20,926 shares; 2025Q1: 22,452 shares; 2025Q2: 22,746 shares; 2025Q3: 22,297 shares 22,297$10.4M0.02%-449Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,290 shares; 2024Q4: 48,290 shares; 2025Q1: 53,276 shares; 2025Q2: 52,309 shares; 2025Q3: 54,791 shares 54,791$10.4M0.02%+2,482Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,388 shares; 2024Q4: 1,201,886 shares; 2025Q1: 380,128 shares; 2025Q2: 114,428 shares; 2025Q3: 110,018 shares 110,018$10.4M0.02%-4,410Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,460 shares; 2024Q4: 293,402 shares; 2025Q1: 323,775 shares; 2025Q2: 318,873 shares; 2025Q3: 319,317 shares 319,317$10.3M0.02%+444Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 31,190 shares; 2025Q1: 35,688 shares; 2025Q2: 36,848 shares; 2025Q3: 36,727 shares 36,727$10.3M0.02%-121Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,822 shares; 2024Q4: 259,460 shares; 2025Q1: 298,909 shares; 2025Q2: 294,441 shares; 2025Q3: 291,775 shares 291,775$10.2M0.02%-2,666Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,696 shares; 2024Q4: 52,231 shares; 2025Q1: 55,568 shares; 2025Q2: 47,809 shares; 2025Q3: 47,626 shares 47,626$10.2M0.02%-183Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 52,456 shares; 2025Q1: 55,845 shares; 2025Q2: 54,364 shares; 2025Q3: 52,272 shares 52,272$10.1M0.02%-2,092Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 31,283 shares; 2025Q1: 32,911 shares; 2025Q2: 32,524 shares; 2025Q3: 32,312 shares 32,312$9.98M0.02%-212Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,416 shares; 2024Q4: 175,553 shares; 2025Q1: 196,125 shares; 2025Q2: 118,995 shares; 2025Q3: 127,909 shares 127,909$9.96M0.02%+8,914Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,247 shares; 2024Q4: 25,571 shares; 2025Q1: 28,775 shares; 2025Q2: 28,784 shares; 2025Q3: 28,484 shares 28,484$9.87M0.02%-300Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 25,510 shares; 2025Q1: 29,617 shares; 2025Q2: 30,220 shares; 2025Q3: 30,220 shares 30,220$9.77M0.02%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,537 shares; 2025Q2: 18,479 shares; 2025Q3: 228,409 shares 228,409$9.72M0.02%+209,930Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,359 shares; 2024Q4: 86,944 shares; 2025Q1: 96,251 shares; 2025Q2: 95,553 shares; 2025Q3: 92,599 shares 92,599$9.67M0.02%-2,954Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,808 shares; 2024Q4: 111,502 shares; 2025Q1: 120,356 shares; 2025Q2: 116,502 shares; 2025Q3: 115,901 shares 115,901$9.63M0.02%-601Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,260 shares; 2024Q4: 50,743 shares; 2025Q1: 52,429 shares; 2025Q2: 51,014 shares; 2025Q3: 49,788 shares 49,788$9.53M0.02%-1,226Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,172 shares; 2024Q4: 85,172 shares; 2025Q1: 92,644 shares; 2025Q2: 76,749 shares; 2025Q3: 107,831 shares 107,831$9.5M0.02%+31,082Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,438 shares; 2024Q4: 127,438 shares; 2025Q1: 158,027 shares; 2025Q2: 158,027 shares; 2025Q3: 158,027 shares 158,027$9.49M0.02%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,232 shares; 2024Q4: 92,948 shares; 2025Q1: 104,857 shares; 2025Q2: 106,497 shares; 2025Q3: 106,497 shares 106,497$9.45M0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 72,781 shares; 2025Q1: 83,224 shares; 2025Q2: 80,289 shares; 2025Q3: 68,459 shares 68,459$9.42M0.02%-11,830Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,683 shares; 2024Q4: 31,690 shares; 2025Q1: 33,928 shares; 2025Q2: 33,208 shares; 2025Q3: 32,663 shares 32,663$9.41M0.02%-545Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 70,954 shares; 2025Q1: 79,971 shares; 2025Q2: 72,991 shares; 2025Q3: 69,761 shares 69,761$9.39M0.02%-3,230Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,629 shares; 2024Q4: 64,957 shares; 2025Q1: 70,240 shares; 2025Q2: 67,746 shares; 2025Q3: 65,971 shares 65,971$9.24M0.02%-1,775Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,161 shares; 2024Q4: 176,161 shares; 2025Q1: 188,863 shares; 2025Q2: 173,793 shares; 2025Q3: 173,793 shares 173,793$9.24M0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,389 shares; 2024Q4: 84,175 shares; 2025Q1: 94,282 shares; 2025Q2: 90,498 shares; 2025Q3: 97,597 shares 97,597$9.21M0.02%+7,099Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,127 shares; 2024Q4: 71,598 shares; 2025Q1: 86,334 shares; 2025Q2: 94,565 shares; 2025Q3: 91,765 shares 91,765$9.18M0.02%-2,800Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,412 shares; 2024Q4: 101,868 shares; 2025Q1: 114,577 shares; 2025Q2: 113,338 shares; 2025Q3: 112,209 shares 112,209$9.16M0.02%-1,129Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,485 shares; 2024Q4: 91,485 shares; 2025Q1: 101,294 shares; 2025Q2: 101,294 shares; 2025Q3: 100,935 shares 100,935$9.16M0.02%-359Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,918 shares; 2024Q4: 33,060 shares; 2025Q1: 36,956 shares; 2025Q2: 34,497 shares; 2025Q3: 34,497 shares 34,497$9.07M0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,716 shares; 2024Q4: 66,437 shares; 2025Q1: 79,719 shares; 2025Q2: 78,092 shares; 2025Q3: 50,697 shares 50,697$9.02M0.02%-27,395Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,578 shares; 2024Q4: 171,244 shares; 2025Q1: 194,493 shares; 2025Q2: 188,538 shares; 2025Q3: 182,641 shares 182,641$9.01M0.02%-5,897Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 9,147 shares; 2025Q1: 9,906 shares; 2025Q2: 9,736 shares; 2025Q3: 9,635 shares 9,635$9M0.02%-101Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,296 shares; 2024Q4: 140,296 shares; 2025Q1: 193,655 shares; 2025Q2: 185,373 shares; 2025Q3: 195,980 shares 195,980$8.98M0.02%+10,607Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,672 shares; 2024Q4: 57,102 shares; 2025Q1: 62,853 shares; 2025Q2: 60,285 shares; 2025Q3: 58,995 shares 58,995$8.84M0.02%-1,290Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,520 shares; 2024Q4: 103,305 shares; 2025Q1: 113,979 shares; 2025Q2: 110,268 shares; 2025Q3: 85,537 shares 85,537$8.67M0.02%-24,731Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,424 shares; 2024Q4: 44,926 shares; 2025Q1: 44,592 shares; 2025Q2: 42,148 shares; 2025Q3: 41,896 shares 41,896$8.67M0.02%-252Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,794 shares; 2024Q4: 298,649 shares; 2025Q1: 327,730 shares; 2025Q2: 295,946 shares; 2025Q3: 294,798 shares 294,798$8.65M0.02%-1,148Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,900 shares; 2025Q2: 67,427 shares; 2025Q3: 80,685 shares 80,685$8.57M0.02%+13,258Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,655 shares; 2024Q4: 150,269 shares; 2025Q1: 174,694 shares; 2025Q2: 164,564 shares; 2025Q3: 157,885 shares 157,885$8.49M0.02%-6,679Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,231 shares; 2024Q4: 339,999 shares; 2025Q1: 328,209 shares; 2025Q2: 41,007 shares; 2025Q3: 68,787 shares 68,787$8.43M0.02%+27,780Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,700 shares; 2024Q4: 202,600 shares; 2025Q1: 215,220 shares; 2025Q2: 215,220 shares; 2025Q3: 215,220 shares 215,220$8.42M0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,677 shares; 2024Q4: 52,764 shares; 2025Q1: 48,793 shares; 2025Q2: 47,877 shares; 2025Q3: 44,035 shares 44,035$8.39M0.02%-3,842Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,709 shares; 2024Q4: 145,768 shares; 2025Q1: 172,371 shares; 2025Q2: 172,187 shares; 2025Q3: 169,536 shares 169,536$8.31M0.02%-2,651Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,574 shares; 2024Q4: 101,190 shares; 2025Q1: 112,115 shares; 2025Q2: 107,980 shares; 2025Q3: 116,683 shares 116,683$8.21M0.02%+8,703Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,185 shares; 2024Q4: 86,396 shares; 2025Q1: 93,797 shares; 2025Q2: 85,690 shares; 2025Q3: 82,826 shares 82,826$8.16M0.02%-2,864Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,245 shares; 2024Q4: 109,954 shares; 2025Q1: 133,388 shares; 2025Q2: 128,219 shares; 2025Q3: 131,902 shares 131,902$8.12M0.02%+3,683Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,657 shares; 2024Q4: 52,668 shares; 2025Q1: 58,008 shares; 2025Q2: 56,881 shares; 2025Q3: 56,881 shares 56,881$7.95M0.02%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,263 shares; 2024Q4: 143,120 shares; 2025Q1: 151,414 shares; 2025Q2: 134,707 shares; 2025Q3: 130,545 shares 130,545$7.9M0.02%-4,162Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,209 shares; 2024Q4: 88,817 shares; 2025Q1: 116,247 shares; 2025Q2: 114,346 shares; 2025Q3: 103,666 shares 103,666$7.72M0.02%-10,680Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,972 shares; 2024Q4: 38,403 shares; 2025Q1: 45,105 shares; 2025Q2: 43,864 shares; 2025Q3: 42,711 shares 42,711$7.57M0.02%-1,153Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,533 shares; 2024Q4: 51,533 shares; 2025Q1: 56,975 shares; 2025Q2: 53,804 shares; 2025Q3: 53,804 shares 53,804$7.55M0.02%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,123 shares; 2024Q4: 344,614 shares; 2025Q1: 401,458 shares; 2025Q2: 528,675 shares; 2025Q3: 512,805 shares 512,805$7.53M0.02%-15,870Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 83,576 shares; 2025Q1: 92,029 shares; 2025Q2: 89,064 shares; 2025Q3: 88,671 shares 88,671$7.43M0.02%-393Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 25,411 shares; 2025Q1: 28,197 shares; 2025Q2: 26,949 shares; 2025Q3: 29,189 shares 29,189$7.43M0.02%+2,240Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,280 shares; 2024Q4: 103,134 shares; 2025Q1: 112,626 shares; 2025Q2: 90,482 shares; 2025Q3: 88,447 shares 88,447$7.33M0.02%-2,035Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,664 shares; 2024Q4: 88,664 shares; 2025Q1: 99,398 shares; 2025Q2: 96,428 shares; 2025Q3: 94,910 shares 94,910$7.18M0.02%-1,518Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,774 shares; 2024Q4: 329,774 shares; 2025Q1: 347,838 shares; 2025Q2: 335,105 shares; 2025Q3: 325,436 shares 325,436$7.11M0.02%-9,669Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,122 shares; 2025Q2: 2,953 shares; 2025Q3: 30,855 shares 30,855$7.1M0.02%+27,902Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,599 shares; 2024Q4: 109,875 shares; 2025Q1: 110,778 shares; 2025Q2: 111,242 shares; 2025Q3: 112,084 shares 112,084$7.07M0.02%+842Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 24,798 shares; 2025Q1: 26,851 shares; 2025Q2: 25,453 shares; 2025Q3: 23,477 shares 23,477$7.04M0.02%-1,976Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,565 shares; 2024Q4: 59,723 shares; 2025Q1: 60,953 shares; 2025Q2: 54,477 shares; 2025Q3: 57,013 shares 57,013$7.03M0.02%+2,536Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,760 shares; 2024Q4: 263,506 shares; 2025Q1: 255,264 shares; 2025Q2: 247,285 shares; 2025Q3: 247,285 shares 247,285$7.02M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,069 shares; 2024Q4: not reported; 2025Q1: 10,223 shares; 2025Q2: 10,223 shares; 2025Q3: 55,605 shares 55,605$7.01M0.02%+45,382Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,433 shares; 2024Q4: 105,186 shares; 2025Q1: 103,125 shares; 2025Q2: 98,890 shares; 2025Q3: 95,945 shares 95,945$6.99M0.02%-2,945Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,969 shares; 2024Q4: 36,014 shares; 2025Q1: 42,766 shares; 2025Q2: 42,351 shares; 2025Q3: 42,409 shares 42,409$6.88M0.01%+58Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OGEOGE ENERGY CORP628,921$27.9Mshares
IDAIDACORP INC227,635$26.3Mshares
ANSYS INCANSYS INC51,300$18Mshares
TNETTRINET GROUP INC244,231$17.8Mshares
HESS CORPHESS CORP114,217$15.8Mshares
LSTRLANDSTAR SYS INC88,378$12.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC174,255$6.96Mshares
SWKSSKYWORKS SOLUTIONS INC74,775$5.57Mshares
SWKSTANLEY BLACK & DECKER INC74,257$5.03Mshares
SJMSMUCKER J M CO49,865$4.9Mshares
HSTHOST HOTELS & RESORTS INC314,070$4.82Mshares
ALLYALLY FINL INC119,020$4.64Mshares
EMNEASTMAN CHEM CO59,581$4.45Mshares
KMXCARMAX INC64,918$4.36Mshares
VTRSVIATRIS INC465,122$4.15Mshares
MRNAMODERNA INC144,232$3.98Mshares
EPAMEPAM SYS INC22,192$3.92Mshares
MGMMGM RESORTS INTERNATIONAL109,662$3.77Mshares
TECHBIO-TECHNE CORP69,101$3.56Mshares
AVTRAVANTOR INC253,370$3.41Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS126,551$3.1Mshares
CPBTHE CAMPBELLS COMPANY97,964$3Mshares
ICLRICON PUB LTD CO20,488$2.98Mshares
RLIRLI CORP36,850$2.66Mshares
SNDKSANDISK CORP50,805$2.3Mshares
CAGCONAGRA BRANDS INC103,440$2.12Mshares
WLKWESTLAKE CORPORATION15,513$1.18Mshares
ARGXARGENX SE1,591$877Kshares
CNACNA FINL CORP16,880$785Kshares
RNRRENAISSANCERE HLDGS LTD2,743$666Kshares
BSYBENTLEY SYS INC7,343$396Kshares
LKQLKQ CORP9,550$353Kshares
MRPMILLROSE PPTYS INC11,651$332Kshares
WFGWEST FRASER TIMBER CO LTD4,066$298Kshares
LLYVALIBERTY MEDIA CORP989$78.6Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P753$11Kshares

How Q3 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 0000863748-25-000004 base2025-11-13acceptance time not in the bulk data set