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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $50,401,698,338 across 2,169 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 30.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938076-25-000006

Period
2025-03-31
Reported value
$50.4B
Holdings
2,169
Top 10 weight
30.23%
New
44
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+141,107$134M
LRCXnew+1,262,600$91.8M
ANETnew+981,130$76M
AAPLadded+289,940$64.4M
Vadded+106,610$37.4M

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
QIAGEN NVexited-245,397-$10.9M
ASPEN TECHNOLOGY INCexited-29,560-$7.38M
SMARTSHEET INC. (CLASS A)exited-122,863-$6.88M
GOOGreduced-35,330-$5.52M
GMreduced-117,270-$5.52M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000938076-25-000006, largest first. % of portfolio is the value over $50,401,698,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959,171 shares; 2024Q4: 13,952,676 shares; 2025Q1: 14,242,616 shares 14,242,616$3.16B6.28%+289,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123,180 shares; 2024Q4: 7,172,884 shares; 2025Q1: 7,167,214 shares 7,167,214$2.69B5.34%-5,670Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596,429 shares; 2024Q4: 22,708,309 shares; 2025Q1: 22,691,859 shares 22,691,859$2.46B4.88%-16,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929,123 shares; 2024Q4: 9,069,896 shares; 2025Q1: 9,068,336 shares 9,068,336$1.73B3.42%-1,560Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,140 shares; 2024Q4: 2,115,341 shares; 2025Q1: 2,116,281 shares 2,116,281$1.22B2.42%+940Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,588 shares; 2024Q4: 1,736,205 shares; 2025Q1: 1,737,085 shares 1,737,085$925M1.84%+880Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,395 shares; 2024Q4: 5,662,226 shares; 2025Q1: 5,662,506 shares 5,662,506$876M1.74%+280Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,450 shares; 2024Q4: 4,393,180 shares; 2025Q1: 4,428,130 shares 4,428,130$741M1.47%+34,950Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,150 shares; 2024Q4: 4,754,210 shares; 2025Q1: 4,718,880 shares 4,718,880$737M1.46%-35,330Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,006 shares; 2024Q4: 2,695,846 shares; 2025Q1: 2,693,456 shares 2,693,456$698M1.38%-2,390Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,955 shares; 2024Q4: 2,729,180 shares; 2025Q1: 2,728,380 shares 2,728,380$669M1.33%-800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,173 shares; 2024Q4: 775,603 shares; 2025Q1: 775,283 shares 775,283$640M1.27%-320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,674 shares; 2024Q4: 1,525,279 shares; 2025Q1: 1,631,889 shares 1,631,889$572M1.13%+106,610Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,659 shares; 2024Q4: 4,333,040 shares; 2025Q1: 4,313,840 shares 4,313,840$513M1.02%-19,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,146 shares; 2024Q4: 884,795 shares; 2025Q1: 886,865 shares 886,865$464M0.92%+2,070Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,755 shares; 2024Q4: 798,613 shares; 2025Q1: 795,613 shares 795,613$436M0.87%-3,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,891 shares; 2024Q4: 426,459 shares; 2025Q1: 428,399 shares 428,399$405M0.8%+1,940Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,676 shares; 2024Q4: 2,270,329 shares; 2025Q1: 2,274,329 shares 2,274,329$388M0.77%+4,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,274 shares; 2024Q4: 2,314,960 shares; 2025Q1: 2,325,340 shares 2,325,340$386M0.77%+10,380Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,572 shares; 2024Q4: 411,155 shares; 2025Q1: 412,505 shares 412,505$385M0.76%+1,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,521 shares; 2024Q4: 4,296,797 shares; 2025Q1: 4,255,117 shares 4,255,117$374M0.74%-41,680Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,799 shares; 2024Q4: 1,702,884 shares; 2025Q1: 1,708,954 shares 1,708,954$358M0.71%+6,070Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,078 shares; 2024Q4: 952,337 shares; 2025Q1: 952,337 shares 952,337$349M0.69%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758,732 shares; 2024Q4: 6,745,183 shares; 2025Q1: 6,625,963 shares 6,625,963$277M0.55%-119,220Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890,253 shares; 2024Q4: 3,880,956 shares; 2025Q1: 3,840,996 shares 3,840,996$275M0.55%-39,960Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,414 shares; 2024Q4: 1,645,922 shares; 2025Q1: 1,632,022 shares 1,632,022$273M0.54%-13,900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110,555 shares; 2024Q4: 4,021,223 shares; 2025Q1: 3,936,913 shares 3,936,913$243M0.48%-84,310Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,758 shares; 2024Q4: 901,839 shares; 2025Q1: 900,619 shares 900,619$242M0.48%-1,220Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,137 shares; 2024Q4: 1,473,267 shares; 2025Q1: 1,481,557 shares 1,481,557$235M0.47%+8,290Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,674 shares; 2024Q4: 3,338,651 shares; 2025Q1: 3,268,231 shares 3,268,231$235M0.47%-70,420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,695 shares; 2024Q4: 1,672,068 shares; 2025Q1: 1,672,838 shares 1,672,838$222M0.44%+770Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,980 shares; 2024Q4: 2,450,931 shares; 2025Q1: 2,452,521 shares 2,452,521$220M0.44%+1,590Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,831 shares; 2024Q4: 871,653 shares; 2025Q1: 877,533 shares 877,533$218M0.43%+5,880Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,092 shares; 2024Q4: 685,150 shares; 2025Q1: 685,400 shares 685,400$214M0.42%+250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,599 shares; 2024Q4: 1,517,436 shares; 2025Q1: 1,524,176 shares 1,524,176$213M0.42%+6,740Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,986 shares; 2024Q4: 453,724 shares; 2025Q1: 454,504 shares 454,504$212M0.42%+780Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,827 shares; 2024Q4: 1,050,785 shares; 2025Q1: 1,048,025 shares 1,048,025$210M0.42%-2,760Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447,653 shares; 2024Q4: 7,279,154 shares; 2025Q1: 7,095,354 shares 7,095,354$201M0.4%-183,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,557 shares; 2024Q4: 1,286,548 shares; 2025Q1: 1,291,308 shares 1,291,308$194M0.38%+4,760Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,845 shares; 2024Q4: 600,311 shares; 2025Q1: 600,971 shares 600,971$188M0.37%+660Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,272 shares; 2024Q4: 4,086,282 shares; 2025Q1: 4,086,192 shares 4,086,192$185M0.37%-90Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,477 shares; 2024Q4: 366,747 shares; 2025Q1: 366,897 shares 366,897$183M0.36%+150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,397 shares; 2024Q4: 1,748,401 shares; 2025Q1: 1,748,401 shares 1,748,401$173M0.34%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,245 shares; 2024Q4: 1,301,132 shares; 2025Q1: 1,301,132 shares 1,301,132$172M0.34%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,499 shares; 2024Q4: 339,874 shares; 2025Q1: 340,434 shares 340,434$169M0.33%+560Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,148 shares; 2024Q4: 1,965,194 shares; 2025Q1: 1,986,394 shares 1,986,394$168M0.33%+21,200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,859 shares; 2024Q4: 1,067,960 shares; 2025Q1: 1,068,580 shares 1,068,580$164M0.33%+620Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,928 shares; 2024Q4: 428,763 shares; 2025Q1: 427,113 shares 427,113$164M0.33%-1,650Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,402 shares; 2024Q4: 263,751 shares; 2025Q1: 264,321 shares 264,321$162M0.32%+570Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,042 shares; 2024Q4: 566,383 shares; 2025Q1: 566,763 shares 566,763$160M0.32%+380Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,622 shares; 2024Q4: 200,962 shares; 2025Q1: 201,282 shares 201,282$160M0.32%+320Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,650 shares; 2024Q4: 292,159 shares; 2025Q1: 292,689 shares 292,689$160M0.32%+530Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,564 shares; 2024Q4: 1,551,424 shares; 2025Q1: 1,553,424 shares 1,553,424$160M0.32%+2,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,549 shares; 2024Q4: 509,355 shares; 2025Q1: 510,925 shares 510,925$159M0.32%+1,570Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,569 shares; 2024Q4: 873,454 shares; 2025Q1: 876,174 shares 876,174$157M0.31%+2,720Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,956 shares; 2024Q4: 301,226 shares; 2025Q1: 302,856 shares 302,856$154M0.31%+1,630Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,326 shares; 2024Q4: 463,278 shares; 2025Q1: 463,278 shares 463,278$153M0.3%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,283 shares; 2024Q4: 32,225 shares; 2025Q1: 32,655 shares 32,655$150M0.3%+430Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,510 shares; 2024Q4: 1,471,967 shares; 2025Q1: 1,460,367 shares 1,460,367$147M0.29%-11,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,713 shares; 2024Q4: 535,547 shares; 2025Q1: 535,547 shares 535,547$144M0.29%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,145 shares; 2024Q4: 1,959,843 shares; 2025Q1: 1,963,523 shares 1,963,523$143M0.28%+3,680Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,687 shares; 2024Q4: 2,007,467 shares; 2025Q1: 2,009,467 shares 2,009,467$142M0.28%+2,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,184 shares; 2024Q4: 5,668,114 shares; 2025Q1: 5,576,304 shares 5,576,304$141M0.28%-91,810Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,058 shares; 2024Q4: 1,345,329 shares; 2025Q1: 1,315,329 shares 1,315,329$138M0.27%-30,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018,210 shares; 2024Q4: 3,846,309 shares; 2025Q1: 3,733,689 shares 3,733,689$138M0.27%-112,620Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,185 shares; 2024Q4: 1,197,331 shares; 2025Q1: 1,204,431 shares 1,204,431$135M0.27%+7,100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,425 shares; 2024Q4: 568,812 shares; 2025Q1: 569,932 shares 569,932$135M0.27%+1,120Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,107 shares 141,107$134M0.26%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,487 shares; 2024Q4: 1,096,189 shares; 2025Q1: 1,094,179 shares 1,094,179$133M0.26%-2,010Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,850 shares; 2024Q4: 1,120,989 shares; 2025Q1: 1,120,989 shares 1,120,989$131M0.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,467 shares; 2024Q4: 617,852 shares; 2025Q1: 617,422 shares 617,422$131M0.26%-430Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,862 shares; 2024Q4: 1,818,046 shares; 2025Q1: 1,818,046 shares 1,818,046$129M0.26%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,620 shares; 2024Q4: 546,048 shares; 2025Q1: 546,048 shares 546,048$127M0.25%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,805 shares; 2024Q4: 620,814 shares; 2025Q1: 620,814 shares 620,814$127M0.25%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,695 shares; 2024Q4: 339,548 shares; 2025Q1: 339,818 shares 339,818$126M0.25%+270Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,525 shares; 2024Q4: 459,825 shares; 2025Q1: 463,975 shares 463,975$124M0.25%+4,150Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,434 shares; 2024Q4: 552,974 shares; 2025Q1: 553,314 shares 553,314$122M0.24%+340Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,159 shares; 2024Q4: 1,465,672 shares; 2025Q1: 1,554,542 shares 1,554,542$122M0.24%+88,870Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,575 shares; 2024Q4: 248,049 shares; 2025Q1: 248,709 shares 248,709$121M0.24%+660Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,676 shares; 2024Q4: 393,336 shares; 2025Q1: 393,336 shares 393,336$120M0.24%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,497 shares; 2024Q4: 1,972,830 shares; 2025Q1: 1,958,040 shares 1,958,040$119M0.24%-14,790Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,587 shares; 2024Q4: 677,867 shares; 2025Q1: 700,077 shares 700,077$119M0.24%+22,210Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,980 shares; 2024Q4: 478,179 shares; 2025Q1: 478,179 shares 478,179$117M0.23%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,897 shares; 2024Q4: 806,366 shares; 2025Q1: 794,626 shares 794,626$115M0.23%-11,740Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,418 shares; 2024Q4: 240,668 shares; 2025Q1: 243,178 shares 243,178$114M0.23%+2,510Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,734 shares; 2024Q4: 377,666 shares; 2025Q1: 377,666 shares 377,666$114M0.23%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,389 shares; 2024Q4: 1,235,552 shares; 2025Q1: 1,235,552 shares 1,235,552$111M0.22%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,589 shares; 2024Q4: 1,093,279 shares; 2025Q1: 1,094,759 shares 1,094,759$107M0.21%+1,480Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,676 shares; 2024Q4: 612,312 shares; 2025Q1: 616,352 shares 616,352$105M0.21%+4,040Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,480 shares; 2024Q4: 379,648 shares; 2025Q1: 379,648 shares 379,648$103M0.2%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,645 shares; 2024Q4: 1,107,002 shares; 2025Q1: 1,107,432 shares 1,107,432$102M0.2%+430Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,574 shares; 2024Q4: 1,750,689 shares; 2025Q1: 1,691,899 shares 1,691,899$102M0.2%-58,790Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,609 shares; 2024Q4: 908,779 shares; 2025Q1: 908,239 shares 908,239$102M0.2%-540Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,100 shares; 2024Q4: 442,660 shares; 2025Q1: 447,170 shares 447,170$97.3M0.19%+4,510Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,069 shares; 2024Q4: 222,149 shares; 2025Q1: 222,079 shares 222,079$96.6M0.19%-70Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,237 shares; 2024Q4: 567,257 shares; 2025Q1: 558,737 shares 558,737$96.4M0.19%-8,520Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,066 shares; 2024Q4: 687,947 shares; 2025Q1: 687,947 shares 687,947$96.2M0.19%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,348 shares; 2024Q4: 470,560 shares; 2025Q1: 472,540 shares 472,540$95.3M0.19%+1,980Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,232 shares; 2024Q4: 4,190,259 shares; 2025Q1: 4,181,329 shares 4,181,329$95M0.19%-8,930Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,588 shares; 2024Q4: 341,376 shares; 2025Q1: 347,716 shares 347,716$92.2M0.18%+6,340Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,599 shares; 2024Q4: 1,367,950 shares; 2025Q1: 1,358,980 shares 1,358,980$92.2M0.18%-8,970Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,299 shares; 2024Q4: 1,059,500 shares; 2025Q1: 1,060,590 shares 1,060,590$92.2M0.18%+1,090Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,262,600 shares 1,262,600$91.8M0.18%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,216 shares; 2024Q4: 199,776 shares; 2025Q1: 200,826 shares 200,826$89.7M0.18%+1,050Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,262 shares; 2024Q4: 130,444 shares; 2025Q1: 131,324 shares 131,324$89.3M0.18%+880Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,775 shares; 2024Q4: 566,427 shares; 2025Q1: 580,297 shares 580,297$88.9M0.18%+13,870Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,483 shares; 2024Q4: 726,838 shares; 2025Q1: 726,838 shares 726,838$88.7M0.18%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,493 shares; 2024Q4: 380,914 shares; 2025Q1: 380,914 shares 380,914$88.2M0.17%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,229 shares; 2024Q4: 258,096 shares; 2025Q1: 258,096 shares 258,096$84.9M0.17%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,905 shares; 2024Q4: 124,618 shares; 2025Q1: 124,768 shares 124,768$84M0.17%+150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,174 shares; 2024Q4: 1,202,769 shares; 2025Q1: 1,202,769 shares 1,202,769$81.5M0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,552 shares; 2024Q4: 260,092 shares; 2025Q1: 261,642 shares 261,642$79.9M0.16%+1,550Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,432 shares; 2024Q4: 97,092 shares; 2025Q1: 97,342 shares 97,342$79.4M0.16%+250Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,692 shares; 2024Q4: 221,632 shares; 2025Q1: 223,082 shares 223,082$78.7M0.16%+1,450Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,570 shares; 2024Q4: 224,914 shares; 2025Q1: 224,914 shares 224,914$78.5M0.16%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,739 shares; 2024Q4: 1,217,108 shares; 2025Q1: 1,194,648 shares 1,194,648$78.4M0.16%-22,460Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,042 shares; 2024Q4: 54,592 shares; 2025Q1: 54,592 shares 54,592$78.2M0.16%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,292 shares; 2024Q4: 141,862 shares; 2025Q1: 142,142 shares 142,142$78.2M0.16%+280Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,550 shares; 2024Q4: 526,018 shares; 2025Q1: 526,018 shares 526,018$77.3M0.15%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,054 shares; 2024Q4: 213,084 shares; 2025Q1: 222,734 shares 222,734$76.9M0.15%+9,650Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,967 shares; 2024Q4: 816,675 shares; 2025Q1: 814,705 shares 814,705$76.3M0.15%-1,970Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 981,130 shares 981,130$76M0.15%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,251 shares; 2024Q4: 54,291 shares; 2025Q1: 54,591 shares 54,591$75.5M0.15%+300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,549 shares; 2024Q4: 123,689 shares; 2025Q1: 123,689 shares 123,689$75.2M0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,878 shares; 2024Q4: 679,524 shares; 2025Q1: 680,484 shares 680,484$74.8M0.15%+960Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,843 shares; 2024Q4: 187,332 shares; 2025Q1: 187,332 shares 187,332$74.8M0.15%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,125 shares; 2024Q4: 630,255 shares; 2025Q1: 633,935 shares 633,935$73.3M0.15%+3,680Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,953 shares; 2024Q4: 1,156,695 shares; 2025Q1: 1,153,325 shares 1,153,325$73.2M0.15%-3,370Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,503 shares; 2024Q4: 215,692 shares; 2025Q1: 215,692 shares 215,692$72.7M0.14%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,845 shares; 2024Q4: 441,096 shares; 2025Q1: 441,266 shares 441,266$72.7M0.14%+170Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,946 shares; 2024Q4: 555,915 shares; 2025Q1: 555,915 shares 555,915$71.3M0.14%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,302 shares; 2024Q4: 152,978 shares; 2025Q1: 152,978 shares 152,978$71.2M0.14%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,209 shares; 2024Q4: 1,255,669 shares; 2025Q1: 1,191,989 shares 1,191,989$71.2M0.14%-63,680Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,492 shares; 2024Q4: 342,482 shares; 2025Q1: 342,482 shares 342,482$70.4M0.14%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,125 shares; 2024Q4: 1,398,855 shares; 2025Q1: 1,389,445 shares 1,389,445$69.8M0.14%-9,410Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,783 shares; 2024Q4: 491,363 shares; 2025Q1: 491,363 shares 491,363$67.3M0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,545 shares; 2024Q4: 270,154 shares; 2025Q1: 270,154 shares 270,154$67M0.13%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,316 shares; 2024Q4: 1,589,664 shares; 2025Q1: 1,580,204 shares 1,580,204$66.7M0.13%-9,460Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,007 shares; 2024Q4: 249,027 shares; 2025Q1: 251,247 shares 251,247$66.6M0.13%+2,220Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,393 shares; 2024Q4: 261,089 shares; 2025Q1: 261,689 shares 261,689$66.6M0.13%+600Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,525 shares; 2024Q4: 129,905 shares; 2025Q1: 129,485 shares 129,485$66.3M0.13%-420Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,650 shares; 2024Q4: 147,998 shares; 2025Q1: 150,798 shares 150,798$66M0.13%+2,800Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,304 shares; 2024Q4: 241,403 shares; 2025Q1: 241,403 shares 241,403$65.8M0.13%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 102,876 shares; 2025Q1: 102,736 shares 102,736$65.2M0.13%-140Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,479 shares; 2024Q4: 1,010,859 shares; 2025Q1: 997,529 shares 997,529$65.1M0.13%-13,330Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,880 shares; 2024Q4: 160,470 shares; 2025Q1: 221,860 shares 221,860$64M0.13%+61,390Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,829 shares; 2024Q4: 351,608 shares; 2025Q1: 356,528 shares 356,528$63.9M0.13%+4,920Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,020 shares; 2024Q4: 148,298 shares; 2025Q1: 148,298 shares 148,298$63.6M0.13%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,570 shares; 2024Q4: 569,477 shares; 2025Q1: 569,477 shares 569,477$63.3M0.13%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,362 shares; 2024Q4: 184,155 shares; 2025Q1: 182,985 shares 182,985$63.2M0.13%-1,170Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,953 shares; 2024Q4: 785,895 shares; 2025Q1: 752,305 shares 752,305$63.1M0.13%-33,590Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,284 shares; 2024Q4: 269,007 shares; 2025Q1: 269,007 shares 269,007$61.6M0.12%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,887 shares; 2024Q4: 242,780 shares; 2025Q1: 242,780 shares 242,780$61.5M0.12%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 15,775 shares; 2025Q1: 16,135 shares 16,135$61.5M0.12%+360Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,341 shares; 2024Q4: 302,810 shares; 2025Q1: 304,220 shares 304,220$61.3M0.12%+1,410Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,151 shares; 2024Q4: 2,113,878 shares; 2025Q1: 2,071,928 shares 2,071,928$61M0.12%-41,950Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,688 shares; 2024Q4: 206,268 shares; 2025Q1: 206,698 shares 206,698$61M0.12%+430Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,363 shares; 2024Q4: 553,804 shares; 2025Q1: 551,484 shares 551,484$60.5M0.12%-2,320Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 326,783 shares; 2025Q1: 330,353 shares 330,353$60.4M0.12%+3,570Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,370 shares; 2024Q4: 1,465,370 shares; 2025Q1: 1,437,530 shares 1,437,530$60.1M0.12%-27,840Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,689 shares; 2024Q4: 641,839 shares; 2025Q1: 623,379 shares 623,379$60M0.12%-18,460Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,533 shares; 2024Q4: 683,081 shares; 2025Q1: 682,731 shares 682,731$59.4M0.12%-350Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,615 shares; 2024Q4: 99,725 shares; 2025Q1: 100,245 shares 100,245$59.1M0.12%+520Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,025 shares; 2024Q4: 331,976 shares; 2025Q1: 332,766 shares 332,766$58.5M0.12%+790Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,425 shares; 2024Q4: 214,520 shares; 2025Q1: 214,520 shares 214,520$56.7M0.11%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,082 shares; 2024Q4: 1,372,018 shares; 2025Q1: 1,341,398 shares 1,341,398$55.2M0.11%-30,620Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,733 shares; 2024Q4: 540,936 shares; 2025Q1: 542,626 shares 542,626$53.8M0.11%+1,690Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,781 shares; 2024Q4: 205,331 shares; 2025Q1: 205,331 shares 205,331$53.8M0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,240 shares; 2024Q4: 2,018,254 shares; 2025Q1: 1,876,044 shares 1,876,044$53.5M0.11%-142,210Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,956 shares; 2024Q4: 1,449,938 shares; 2025Q1: 1,412,888 shares 1,412,888$53.5M0.11%-37,050Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,386 shares; 2024Q4: 487,077 shares; 2025Q1: 487,077 shares 487,077$53.2M0.11%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,675 shares; 2024Q4: 1,103,745 shares; 2025Q1: 1,098,695 shares 1,098,695$53M0.11%-5,050Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,772 shares; 2024Q4: 842,222 shares; 2025Q1: 831,542 shares 831,542$52.7M0.1%-10,680Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,741 shares; 2024Q4: 230,561 shares; 2025Q1: 230,561 shares 230,561$52.5M0.1%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,126 shares; 2024Q4: 676,276 shares; 2025Q1: 647,746 shares 647,746$51.9M0.1%-28,530Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,802 shares; 2024Q4: 408,967 shares; 2025Q1: 398,897 shares 398,897$51.7M0.1%-10,070Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,846 shares; 2024Q4: 844,056 shares; 2025Q1: 837,246 shares 837,246$51.5M0.1%-6,810Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,226 shares; 2024Q4: 211,242 shares; 2025Q1: 210,872 shares 210,872$51.4M0.1%-370Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,281 shares; 2024Q4: 308,079 shares; 2025Q1: 308,079 shares 308,079$51.2M0.1%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,840 shares; 2024Q4: 245,989 shares; 2025Q1: 245,989 shares 245,989$50.9M0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,532 shares; 2024Q4: 213,802 shares; 2025Q1: 213,802 shares 213,802$50.9M0.1%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,098 shares; 2024Q4: 213,515 shares; 2025Q1: 213,875 shares 213,875$50.7M0.1%+360Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,993 shares; 2024Q4: 208,083 shares; 2025Q1: 208,083 shares 208,083$50.4M0.1%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,255 shares; 2024Q4: 221,177 shares; 2025Q1: 217,297 shares 217,297$50.3M0.1%-3,880Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,834 shares; 2024Q4: 902,392 shares; 2025Q1: 879,462 shares 879,462$49.8M0.1%-22,930Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,416 shares; 2024Q4: 556,816 shares; 2025Q1: 561,806 shares 561,806$49.4M0.1%+4,990Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,577 shares; 2024Q4: 413,621 shares; 2025Q1: 413,101 shares 413,101$49.3M0.1%-520Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,001 shares; 2024Q4: 234,361 shares; 2025Q1: 235,801 shares 235,801$48.4M0.1%+1,440Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,093 shares; 2024Q4: 309,019 shares; 2025Q1: 310,519 shares 310,519$47.9M0.1%+1,500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,880 shares; 2024Q4: 386,602 shares; 2025Q1: 386,602 shares 386,602$47.7M0.09%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,412 shares; 2024Q4: 816,696 shares; 2025Q1: 822,606 shares 822,606$47.7M0.09%+5,910Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,467 shares; 2024Q4: 1,057,382 shares; 2025Q1: 1,032,942 shares 1,032,942$47.6M0.09%-24,440Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,503 shares; 2024Q4: 487,874 shares; 2025Q1: 487,874 shares 487,874$47.5M0.09%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,345 shares; 2024Q4: 842,363 shares; 2025Q1: 845,323 shares 845,323$47.4M0.09%+2,960Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,969 shares; 2024Q4: 589,051 shares; 2025Q1: 589,051 shares 589,051$47.3M0.09%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,179 shares; 2024Q4: 200,948 shares; 2025Q1: 200,948 shares 200,948$46.9M0.09%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,554 shares; 2024Q4: 96,924 shares; 2025Q1: 96,924 shares 96,924$46.9M0.09%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,906 shares; 2024Q4: 329,989 shares; 2025Q1: 320,529 shares 320,529$46.7M0.09%-9,460Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,027 shares; 2024Q4: 298,692 shares; 2025Q1: 296,082 shares 296,082$46.6M0.09%-2,610Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: 24,929 shares; 2025Q1: 25,189 shares 25,189$46.5M0.09%+260Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,478 shares; 2024Q4: 1,091,118 shares; 2025Q1: 973,848 shares 973,848$45.8M0.09%-117,270Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,425 shares; 2024Q4: 315,825 shares; 2025Q1: 312,855 shares 312,855$45.7M0.09%-2,970Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,067 shares; 2024Q4: 606,780 shares; 2025Q1: 588,030 shares 588,030$45.6M0.09%-18,750Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,642 shares; 2024Q4: 432,492 shares; 2025Q1: 432,492 shares 432,492$45.1M0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,197 shares; 2024Q4: 681,617 shares; 2025Q1: 661,067 shares 661,067$44.7M0.09%-20,550Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,311 shares; 2024Q4: 279,875 shares; 2025Q1: 279,875 shares 279,875$44.7M0.09%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,191 shares; 2024Q4: 160,241 shares; 2025Q1: 160,241 shares 160,241$44.6M0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,571 shares; 2024Q4: 312,515 shares; 2025Q1: 312,515 shares 312,515$44.4M0.09%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,433 shares; 2024Q4: 305,412 shares; 2025Q1: 307,632 shares 307,632$44.1M0.09%+2,220Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,580 shares; 2024Q4: 146,878 shares; 2025Q1: 146,878 shares 146,878$44M0.09%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,896 shares; 2024Q4: 820,633 shares; 2025Q1: 750,853 shares 750,853$43.9M0.09%-69,780Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,315 shares; 2024Q4: 729,804 shares; 2025Q1: 694,434 shares 694,434$43.7M0.09%-35,370Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,319 shares; 2024Q4: 431,869 shares; 2025Q1: 421,599 shares 421,599$43.5M0.09%-10,270Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,605 shares; 2024Q4: 525,077 shares; 2025Q1: 521,867 shares 521,867$42.9M0.09%-3,210Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,875 shares; 2024Q4: 43,235 shares; 2025Q1: 43,235 shares 43,235$42.7M0.08%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,797 shares; 2024Q4: 1,028,223 shares; 2025Q1: 970,623 shares 970,623$42.7M0.08%-57,600Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,648 shares; 2024Q4: 590,322 shares; 2025Q1: 596,502 shares 596,502$42.6M0.08%+6,180Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,489 shares; 2024Q4: 74,969 shares; 2025Q1: 74,969 shares 74,969$42.4M0.08%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,321 shares; 2024Q4: 1,753,048 shares; 2025Q1: 1,763,428 shares 1,763,428$42.3M0.08%+10,380Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,571 shares; 2024Q4: 595,096 shares; 2025Q1: 581,656 shares 581,656$42.2M0.08%-13,440Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,607 shares; 2024Q4: 209,458 shares; 2025Q1: 209,128 shares 209,128$41.9M0.08%-330Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,238 shares; 2024Q4: 401,758 shares; 2025Q1: 401,758 shares 401,758$41.9M0.08%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,301 shares; 2024Q4: 244,551 shares; 2025Q1: 244,551 shares 244,551$41.7M0.08%0
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,837 shares; 2024Q4: 559,637 shares; 2025Q1: 551,417 shares 551,417$41.2M0.08%-8,220Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,664 shares; 2024Q4: 65,324 shares; 2025Q1: 65,324 shares 65,324$40.9M0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,892 shares; 2024Q4: 130,388 shares; 2025Q1: 130,478 shares 130,478$40.9M0.08%+90Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,526 shares; 2024Q4: 565,912 shares; 2025Q1: 569,132 shares 569,132$40.3M0.08%+3,220Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,890 shares; 2024Q4: 350,580 shares; 2025Q1: 343,010 shares 343,010$40.3M0.08%-7,570Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,719 shares; 2024Q4: 135,254 shares; 2025Q1: 135,254 shares 135,254$40.3M0.08%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,279 shares; 2024Q4: 304,442 shares; 2025Q1: 303,922 shares 303,922$39.7M0.08%-520Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,376 shares; 2024Q4: 306,198 shares; 2025Q1: 306,198 shares 306,198$39.1M0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136,863 shares; 2024Q4: 3,989,360 shares; 2025Q1: 3,885,600 shares 3,885,600$39M0.08%-103,760Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,525 shares; 2024Q4: 314,785 shares; 2025Q1: 314,785 shares 314,785$38.9M0.08%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,311 shares; 2024Q4: 270,830 shares; 2025Q1: 267,880 shares 267,880$38.7M0.08%-2,950Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,757 shares; 2024Q4: 297,188 shares; 2025Q1: 292,318 shares 292,318$38.6M0.08%-4,870Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,445 shares; 2024Q4: 515,407 shares; 2025Q1: 494,197 shares 494,197$37.8M0.08%-21,210Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,124 shares; 2024Q4: 71,474 shares; 2025Q1: 71,454 shares 71,454$37.6M0.07%-20Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,482 shares; 2024Q4: 147,002 shares; 2025Q1: 147,002 shares 147,002$37.4M0.07%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,419 shares; 2024Q4: 215,595 shares; 2025Q1: 215,955 shares 215,955$37.2M0.07%+360Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,134 shares; 2024Q4: 754,995 shares; 2025Q1: 749,395 shares 749,395$37M0.07%-5,600Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,394 shares; 2024Q4: 491,692 shares; 2025Q1: 491,692 shares 491,692$36.9M0.07%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,380 shares; 2024Q4: 176,240 shares; 2025Q1: 176,240 shares 176,240$36.9M0.07%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,194 shares; 2024Q4: 289,136 shares; 2025Q1: 289,136 shares 289,136$36.8M0.07%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,834 shares; 2024Q4: 378,327 shares; 2025Q1: 378,327 shares 378,327$36.4M0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,958 shares; 2024Q4: 784,993 shares; 2025Q1: 777,763 shares 777,763$35.6M0.07%-7,230Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,443 shares; 2024Q4: 571,524 shares; 2025Q1: 524,564 shares 524,564$35.5M0.07%-46,960Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,490 shares; 2024Q4: 252,320 shares; 2025Q1: 250,580 shares 250,580$34.5M0.07%-1,740Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,216 shares; 2024Q4: 309,909 shares; 2025Q1: 309,909 shares 309,909$34.3M0.07%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,504 shares; 2024Q4: 195,984 shares; 2025Q1: 197,114 shares 197,114$33.9M0.07%+1,130Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,417 shares; 2024Q4: 125,240 shares; 2025Q1: 125,240 shares 125,240$33.8M0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,646 shares; 2024Q4: 80,446 shares; 2025Q1: 80,446 shares 80,446$33.8M0.07%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,789 shares; 2024Q4: 1,903,789 shares; 2025Q1: 1,953,429 shares 1,953,429$33.6M0.07%+49,640Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,635 shares; 2024Q4: 415,105 shares; 2025Q1: 415,105 shares 415,105$33.5M0.07%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,649 shares; 2024Q4: 161,630 shares; 2025Q1: 161,630 shares 161,630$33.5M0.07%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,260 shares; 2024Q4: 458,582 shares; 2025Q1: 447,472 shares 447,472$33.4M0.07%-11,110Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,974 shares; 2024Q4: 554,408 shares; 2025Q1: 554,408 shares 554,408$33.1M0.07%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,092 shares; 2024Q4: 944,528 shares; 2025Q1: 966,588 shares 966,588$33.1M0.07%+22,060Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,338 shares; 2024Q4: 299,188 shares; 2025Q1: 293,448 shares 293,448$33.1M0.07%-5,740Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,962 shares; 2024Q4: 293,825 shares; 2025Q1: 293,825 shares 293,825$32.8M0.07%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,890 shares; 2024Q4: 340,712 shares; 2025Q1: 381,842 shares 381,842$32.6M0.06%+41,130Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,978 shares; 2024Q4: 281,349 shares; 2025Q1: 278,919 shares 278,919$32.6M0.06%-2,430Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,132 shares; 2024Q4: 140,153 shares; 2025Q1: 140,153 shares 140,153$32.5M0.06%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,994 shares; 2024Q4: 411,613 shares; 2025Q1: 408,765 shares 408,765$32.4M0.06%-2,848Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,835 shares; 2024Q4: 116,714 shares; 2025Q1: 114,354 shares 114,354$32.4M0.06%-2,360Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,019 shares; 2024Q4: 95,339 shares; 2025Q1: 95,339 shares 95,339$32.2M0.06%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,911 shares; 2024Q4: 151,739 shares; 2025Q1: 151,739 shares 151,739$32.2M0.06%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,537 shares; 2024Q4: 260,537 shares; 2025Q1: 258,757 shares 258,757$32.2M0.06%-1,780Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,551 shares; 2024Q4: 399,870 shares; 2025Q1: 399,870 shares 399,870$32M0.06%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,084 shares; 2024Q4: 192,842 shares; 2025Q1: 192,842 shares 192,842$31.9M0.06%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,968 shares; 2024Q4: 976,303 shares; 2025Q1: 976,303 shares 976,303$31.8M0.06%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,665 shares; 2024Q4: 86,685 shares; 2025Q1: 86,385 shares 86,385$31.8M0.06%-300Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,391 shares; 2024Q4: 141,751 shares; 2025Q1: 141,751 shares 141,751$31.7M0.06%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,189 shares; 2024Q4: 145,568 shares; 2025Q1: 145,718 shares 145,718$31.6M0.06%+150Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,529 shares; 2024Q4: 286,266 shares; 2025Q1: 287,846 shares 287,846$31.4M0.06%+1,580Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,987 shares; 2024Q4: 134,207 shares; 2025Q1: 134,207 shares 134,207$31.3M0.06%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,512 shares; 2024Q4: 533,620 shares; 2025Q1: 509,120 shares 509,120$30.9M0.06%-24,500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,806 shares; 2024Q4: 170,212 shares; 2025Q1: 170,212 shares 170,212$30.9M0.06%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,853 shares; 2024Q4: 116,325 shares; 2025Q1: 115,905 shares 115,905$30.7M0.06%-420Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,340 shares; 2024Q4: 205,274 shares; 2025Q1: 205,274 shares 205,274$30.5M0.06%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,433 shares; 2024Q4: 551,513 shares; 2025Q1: 549,033 shares 549,033$29.8M0.06%-2,480Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,148 shares; 2024Q4: 168,548 shares; 2025Q1: 168,548 shares 168,548$29.7M0.06%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,557 shares; 2024Q4: 1,062,783 shares; 2025Q1: 1,059,153 shares 1,059,153$29.3M0.06%-3,630Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,972 shares; 2024Q4: 120,352 shares; 2025Q1: 120,352 shares 120,352$29.3M0.06%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,436 shares; 2024Q4: 499,656 shares; 2025Q1: 502,636 shares 502,636$29.3M0.06%+2,980Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,902 shares; 2024Q4: 69,751 shares; 2025Q1: 69,751 shares 69,751$29.3M0.06%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,982 shares; 2024Q4: 385,722 shares; 2025Q1: 385,722 shares 385,722$29.3M0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,341 shares; 2024Q4: 755,805 shares; 2025Q1: 746,175 shares 746,175$29.3M0.06%-9,630Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,987 shares; 2024Q4: 60,964 shares; 2025Q1: 60,964 shares 60,964$29.1M0.06%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,356 shares; 2024Q4: 181,526 shares; 2025Q1: 181,526 shares 181,526$29.1M0.06%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,894 shares; 2024Q4: 433,240 shares; 2025Q1: 422,800 shares 422,800$29.1M0.06%-10,440Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,914 shares; 2024Q4: 535,343 shares; 2025Q1: 541,953 shares 541,953$29M0.06%+6,610Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 51,708 shares; 2025Q1: 50,618 shares 50,618$28.9M0.06%-1,090Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,136 shares; 2024Q4: 400,195 shares; 2025Q1: 402,855 shares 402,855$28.8M0.06%+2,660Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,090 shares; 2024Q4: 110,950 shares; 2025Q1: 110,950 shares 110,950$28.7M0.06%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,378 shares; 2024Q4: 2,760,428 shares; 2025Q1: 2,787,248 shares 2,787,248$28.5M0.06%+26,820Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,954 shares; 2024Q4: 287,210 shares; 2025Q1: 287,400 shares 287,400$28.5M0.06%+190Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,865 shares; 2024Q4: 511,365 shares; 2025Q1: 511,795 shares 511,795$28.2M0.06%+430Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,908 shares; 2024Q4: 49,151 shares; 2025Q1: 48,251 shares 48,251$28M0.06%-900Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,186 shares; 2024Q4: 769,575 shares; 2025Q1: 769,575 shares 769,575$27.8M0.06%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,155 shares; 2024Q4: 229,379 shares; 2025Q1: 229,379 shares 229,379$27.6M0.05%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,970 shares; 2024Q4: 128,508 shares; 2025Q1: 128,508 shares 128,508$27.6M0.05%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,206 shares; 2024Q4: 624,336 shares; 2025Q1: 662,176 shares 662,176$27.6M0.05%+37,840Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,394 shares; 2024Q4: 172,518 shares; 2025Q1: 171,228 shares 171,228$27.4M0.05%-1,290Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,903 shares; 2024Q4: 112,510 shares; 2025Q1: 112,510 shares 112,510$27.3M0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,032 shares; 2024Q4: 246,201 shares; 2025Q1: 246,201 shares 246,201$27.1M0.05%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,236 shares; 2024Q4: 182,046 shares; 2025Q1: 183,346 shares 183,346$27M0.05%+1,300Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,552 shares; 2024Q4: 85,262 shares; 2025Q1: 85,262 shares 85,262$27M0.05%0
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,004 shares; 2024Q4: 771,843 shares; 2025Q1: 771,843 shares 771,843$27M0.05%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,523 shares; 2024Q4: 224,133 shares; 2025Q1: 225,303 shares 225,303$26.9M0.05%+1,170Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 21,844 shares; 2025Q1: 22,454 shares 22,454$26.5M0.05%+610Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,091 shares; 2024Q4: 229,910 shares; 2025Q1: 229,910 shares 229,910$26.4M0.05%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,857 shares; 2024Q4: 359,508 shares; 2025Q1: 359,508 shares 359,508$26.3M0.05%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,810 shares; 2024Q4: 368,880 shares; 2025Q1: 362,860 shares 362,860$26.2M0.05%-6,020Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,594 shares; 2024Q4: 2,459,624 shares; 2025Q1: 2,439,794 shares 2,439,794$26.2M0.05%-19,830Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,616 shares; 2024Q4: 388,626 shares; 2025Q1: 383,346 shares 383,346$26.2M0.05%-5,280Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,636 shares; 2024Q4: 291,416 shares; 2025Q1: 291,416 shares 291,416$26.1M0.05%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,477 shares; 2024Q4: 137,631 shares; 2025Q1: 142,081 shares 142,081$26.1M0.05%+4,450Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,578 shares; 2024Q4: 20,258 shares; 2025Q1: 19,508 shares 19,508$25.8M0.05%-750Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,279 shares; 2024Q4: 713,629 shares; 2025Q1: 687,359 shares 687,359$25.7M0.05%-26,270Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,440 shares; 2024Q4: 524,760 shares; 2025Q1: 524,760 shares 524,760$25.4M0.05%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,467 shares; 2024Q4: 251,532 shares; 2025Q1: 252,402 shares 252,402$25.3M0.05%+870Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,043 shares; 2024Q4: 364,043 shares; 2025Q1: 355,303 shares 355,303$25.3M0.05%-8,740Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,506 shares; 2024Q4: 181,742 shares; 2025Q1: 181,742 shares 181,742$25.2M0.05%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,160 shares; 2024Q4: 140,159 shares; 2025Q1: 139,679 shares 139,679$25.2M0.05%-480Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 43,182 shares; 2025Q1: 43,182 shares 43,182$25.1M0.05%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,101 shares; 2024Q4: 575,161 shares; 2025Q1: 575,161 shares 575,161$25.1M0.05%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,047 shares; 2024Q4: 823,237 shares; 2025Q1: 823,237 shares 823,237$25.1M0.05%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,306 shares; 2024Q4: 289,226 shares; 2025Q1: 289,806 shares 289,806$24.9M0.05%+580Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,971 shares; 2024Q4: 165,021 shares; 2025Q1: 168,841 shares 168,841$24.8M0.05%+3,820Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,638 shares; 2024Q4: 852,273 shares; 2025Q1: 849,503 shares 849,503$24.6M0.05%-2,770Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,820 shares; 2024Q4: 163,346 shares; 2025Q1: 163,346 shares 163,346$24.5M0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,274 shares; 2024Q4: 223,363 shares; 2025Q1: 223,363 shares 223,363$24.4M0.05%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,661 shares; 2024Q4: 969,161 shares; 2025Q1: 962,611 shares 962,611$24.4M0.05%-6,550Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,812 shares; 2024Q4: 378,126 shares; 2025Q1: 456,406 shares 456,406$24.3M0.05%+78,280Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,679 shares; 2024Q4: 240,945 shares; 2025Q1: 236,305 shares 236,305$24.3M0.05%-4,640Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,982 shares; 2024Q4: 452,631 shares; 2025Q1: 452,631 shares 452,631$24M0.05%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 73,092 shares; 2025Q1: 73,092 shares 73,092$23.9M0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,264 shares; 2024Q4: 1,105,148 shares; 2025Q1: 1,099,358 shares 1,099,358$23.9M0.05%-5,790Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,529 shares; 2024Q4: 243,789 shares; 2025Q1: 243,789 shares 243,789$23.9M0.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,645 shares; 2024Q4: 255,685 shares; 2025Q1: 259,865 shares 259,865$23.7M0.05%+4,180Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,869 shares; 2024Q4: 492,272 shares; 2025Q1: 492,272 shares 492,272$23.6M0.05%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,526 shares; 2024Q4: 804,009 shares; 2025Q1: 804,009 shares 804,009$23.5M0.05%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,733 shares; 2024Q4: 169,778 shares; 2025Q1: 169,778 shares 169,778$23.5M0.05%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,626 shares; 2024Q4: 309,568 shares; 2025Q1: 309,798 shares 309,798$23.3M0.05%+230Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,486 shares; 2024Q4: 132,240 shares; 2025Q1: 135,650 shares 135,650$23.2M0.05%+3,410Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,614 shares; 2024Q4: 421,234 shares; 2025Q1: 423,874 shares 423,874$23.2M0.05%+2,640Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,255 shares; 2024Q4: 127,345 shares; 2025Q1: 129,645 shares 129,645$23.2M0.05%+2,300Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,110 shares; 2024Q4: 571,903 shares; 2025Q1: 571,903 shares 571,903$23.1M0.05%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,218 shares; 2024Q4: 1,043,348 shares; 2025Q1: 1,053,028 shares 1,053,028$23.1M0.05%+9,680Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 65,991 shares; 2025Q1: 65,991 shares 65,991$23M0.05%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,531 shares; 2024Q4: 103,811 shares; 2025Q1: 103,811 shares 103,811$22.8M0.05%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,982 shares; 2024Q4: 153,618 shares; 2025Q1: 153,618 shares 153,618$22.7M0.05%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,470 shares; 2024Q4: 98,067 shares; 2025Q1: 98,207 shares 98,207$22.2M0.04%+140Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,295 shares; 2024Q4: 227,636 shares; 2025Q1: 227,636 shares 227,636$22.2M0.04%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,481 shares; 2024Q4: 198,688 shares; 2025Q1: 198,688 shares 198,688$22.1M0.04%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,191 shares; 2024Q4: 104,631 shares; 2025Q1: 105,611 shares 105,611$22.1M0.04%+980Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 9,755 shares; 2025Q1: 11,775 shares 11,775$22M0.04%+2,020Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,107 shares; 2024Q4: 600,385 shares; 2025Q1: 606,795 shares 606,795$22M0.04%+6,410Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,431 shares; 2024Q4: 123,409 shares; 2025Q1: 123,409 shares 123,409$21.7M0.04%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,912 shares; 2024Q4: 364,192 shares; 2025Q1: 364,592 shares 364,592$21.5M0.04%+400Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,762 shares; 2024Q4: 138,397 shares; 2025Q1: 138,397 shares 138,397$21.4M0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,235 shares; 2024Q4: 188,449 shares; 2025Q1: 188,449 shares 188,449$21.3M0.04%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,180 shares; 2024Q4: 102,510 shares; 2025Q1: 102,510 shares 102,510$21.3M0.04%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,465 shares; 2024Q4: 610,254 shares; 2025Q1: 610,254 shares 610,254$21.3M0.04%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,425 shares; 2024Q4: 257,230 shares; 2025Q1: 256,740 shares 256,740$21.2M0.04%-490Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,392 shares; 2024Q4: 125,702 shares; 2025Q1: 124,972 shares 124,972$21M0.04%-730Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,065 shares; 2024Q4: 336,338 shares; 2025Q1: 337,018 shares 337,018$20.9M0.04%+680Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,539 shares; 2024Q4: 226,875 shares; 2025Q1: 226,875 shares 226,875$20.8M0.04%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,109 shares; 2024Q4: 222,969 shares; 2025Q1: 218,259 shares 218,259$20.8M0.04%-4,710Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,774 shares; 2024Q4: 55,872 shares; 2025Q1: 55,872 shares 55,872$20.6M0.04%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,834 shares; 2024Q4: 127,536 shares; 2025Q1: 127,536 shares 127,536$20.4M0.04%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,915 shares; 2024Q4: 417,475 shares; 2025Q1: 391,695 shares 391,695$20.4M0.04%-25,780Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,839 shares; 2024Q4: 247,269 shares; 2025Q1: 247,269 shares 247,269$20.4M0.04%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,939 shares; 2024Q4: 262,145 shares; 2025Q1: 262,145 shares 262,145$20.3M0.04%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 38,794 shares; 2025Q1: 40,514 shares 40,514$20.2M0.04%+1,720Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,189 shares; 2024Q4: 244,320 shares; 2025Q1: 218,980 shares 218,980$20.1M0.04%-25,340Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,137 shares; 2024Q4: 1,338,602 shares; 2025Q1: 1,338,602 shares 1,338,602$20.1M0.04%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,501 shares; 2024Q4: 127,058 shares; 2025Q1: 126,968 shares 126,968$20.1M0.04%-90Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,858 shares; 2024Q4: 623,608 shares; 2025Q1: 597,568 shares 597,568$20.1M0.04%-26,040Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,794 shares; 2024Q4: 88,184 shares; 2025Q1: 88,184 shares 88,184$20M0.04%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,623 shares; 2024Q4: 1,288,090 shares; 2025Q1: 1,295,110 shares 1,295,110$20M0.04%+7,020Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,180 shares; 2024Q4: 201,753 shares; 2025Q1: 201,753 shares 201,753$19.9M0.04%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,193 shares; 2024Q4: 157,858 shares; 2025Q1: 157,858 shares 157,858$19.7M0.04%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,173 shares; 2024Q4: 397,793 shares; 2025Q1: 436,833 shares 436,833$19.7M0.04%+39,040Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,330 shares; 2024Q4: 148,020 shares; 2025Q1: 148,980 shares 148,980$19.5M0.04%+960Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,915 shares; 2024Q4: 276,915 shares; 2025Q1: 281,035 shares 281,035$19.4M0.04%+4,120Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,555 shares; 2024Q4: 995,645 shares; 2025Q1: 992,495 shares 992,495$19.4M0.04%-3,150Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 10,066 shares; 2025Q1: 10,426 shares 10,426$19.3M0.04%+360Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 72,368 shares; 2025Q1: 72,368 shares 72,368$19M0.04%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,084 shares; 2024Q4: 156,835 shares; 2025Q1: 156,835 shares 156,835$18.9M0.04%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,553 shares; 2024Q4: 258,538 shares; 2025Q1: 255,198 shares 255,198$18.8M0.04%-3,340Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,248 shares; 2024Q4: 294,876 shares; 2025Q1: 293,836 shares 293,836$18.7M0.04%-1,040Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,919 shares; 2024Q4: 228,849 shares; 2025Q1: 221,559 shares 221,559$18.5M0.04%-7,290Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,937 shares; 2024Q4: 72,832 shares; 2025Q1: 72,832 shares 72,832$18.5M0.04%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,270 shares; 2024Q4: 449,633 shares; 2025Q1: 449,633 shares 449,633$18.4M0.04%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,901 shares; 2024Q4: 218,115 shares; 2025Q1: 218,115 shares 218,115$18.4M0.04%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,673 shares; 2024Q4: 36,143 shares; 2025Q1: 36,143 shares 36,143$18.4M0.04%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,988 shares; 2024Q4: 607,513 shares; 2025Q1: 589,803 shares 589,803$18.3M0.04%-17,710Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,832 shares; 2024Q4: 133,547 shares; 2025Q1: 133,547 shares 133,547$18.3M0.04%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,801 shares; 2024Q4: 55,668 shares; 2025Q1: 55,448 shares 55,448$18.3M0.04%-220Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,037 shares; 2024Q4: 285,264 shares; 2025Q1: 280,464 shares 280,464$18.3M0.04%-4,800Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,134 shares; 2024Q4: 91,854 shares; 2025Q1: 91,854 shares 91,854$18.2M0.04%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,284 shares; 2024Q4: 258,245 shares; 2025Q1: 264,221 shares 264,221$18.2M0.04%+5,976Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 117,358 shares; 2025Q1: 117,358 shares 117,358$18.2M0.04%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,567 shares; 2024Q4: 78,131 shares; 2025Q1: 78,071 shares 78,071$18.2M0.04%-60Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 58,048 shares; 2025Q1: 59,238 shares 59,238$18.2M0.04%+1,190Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,990 shares; 2024Q4: 329,790 shares; 2025Q1: 319,600 shares 319,600$18.1M0.04%-10,190Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 32,795 shares; 2025Q1: 32,245 shares 32,245$18.1M0.04%-550Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,244 shares; 2024Q4: 202,345 shares; 2025Q1: 202,345 shares 202,345$17.8M0.04%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,802 shares; 2024Q4: 132,900 shares; 2025Q1: 131,850 shares 131,850$17.8M0.04%-1,050Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,621 shares; 2024Q4: 269,939 shares; 2025Q1: 254,949 shares 254,949$17.7M0.04%-14,990Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,917 shares; 2024Q4: 533,170 shares; 2025Q1: 514,630 shares 514,630$17.6M0.03%-18,540Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,228 shares; 2024Q4: 273,579 shares; 2025Q1: 273,579 shares 273,579$17.6M0.03%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,568 shares; 2024Q4: 103,895 shares; 2025Q1: 103,895 shares 103,895$17.6M0.03%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,269 shares; 2024Q4: 175,089 shares; 2025Q1: 175,089 shares 175,089$17.6M0.03%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 82,918 shares; 2025Q1: 82,918 shares 82,918$17.5M0.03%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,114 shares; 2024Q4: 103,673 shares; 2025Q1: 104,143 shares 104,143$17.5M0.03%+470Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,030 shares; 2024Q4: 98,760 shares; 2025Q1: 105,180 shares 105,180$17.4M0.03%+6,420Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,526 shares; 2024Q4: 335,414 shares; 2025Q1: 333,844 shares 333,844$17.4M0.03%-1,570Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,897 shares; 2024Q4: 194,834 shares; 2025Q1: 194,834 shares 194,834$17.1M0.03%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,015 shares; 2024Q4: 254,705 shares; 2025Q1: 244,295 shares 244,295$17.1M0.03%-10,410Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,825 shares; 2024Q4: 418,803 shares; 2025Q1: 418,803 shares 418,803$17M0.03%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,758 shares; 2024Q4: 115,164 shares; 2025Q1: 115,164 shares 115,164$17M0.03%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,743 shares; 2024Q4: 187,853 shares; 2025Q1: 187,853 shares 187,853$16.9M0.03%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,566 shares; 2024Q4: 256,824 shares; 2025Q1: 255,754 shares 255,754$16.8M0.03%-1,070Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,364 shares; 2024Q4: 231,836 shares; 2025Q1: 231,836 shares 231,836$16.8M0.03%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,119 shares; 2025Q1: 2,299 shares 2,299$16.7M0.03%+180Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,086 shares; 2024Q4: 1,038,747 shares; 2025Q1: 1,038,747 shares 1,038,747$16.6M0.03%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 44,812 shares; 2025Q1: 44,812 shares 44,812$16.6M0.03%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,220 shares 482,220$16.5M0.03%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,840 shares; 2024Q4: 146,544 shares; 2025Q1: 146,544 shares 146,544$16.4M0.03%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,556 shares; 2024Q4: 49,501 shares; 2025Q1: 49,501 shares 49,501$16.4M0.03%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,960 shares; 2024Q4: 206,042 shares; 2025Q1: 198,292 shares 198,292$16.1M0.03%-7,750Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,014 shares; 2024Q4: 172,250 shares; 2025Q1: 164,440 shares 164,440$16.1M0.03%-7,810Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 43,737 shares; 2025Q1: 43,707 shares 43,707$16M0.03%-30Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 36,746 shares; 2025Q1: 36,746 shares 36,746$15.9M0.03%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,571 shares; 2024Q4: 153,571 shares; 2025Q1: 151,501 shares 151,501$15.9M0.03%-2,070Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,720 shares; 2024Q4: 188,940 shares; 2025Q1: 188,940 shares 188,940$15.9M0.03%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,475 shares; 2024Q4: 385,475 shares; 2025Q1: 393,945 shares 393,945$15.8M0.03%+8,470Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,410 shares; 2024Q4: 34,700 shares; 2025Q1: 34,700 shares 34,700$15.8M0.03%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,706 shares; 2024Q4: 190,476 shares; 2025Q1: 189,586 shares 189,586$15.7M0.03%-890Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,844 shares; 2024Q4: 236,434 shares; 2025Q1: 223,104 shares 223,104$15.7M0.03%-13,330Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,232 shares; 2024Q4: 107,482 shares; 2025Q1: 111,082 shares 111,082$15.7M0.03%+3,600Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,135 shares; 2024Q4: 268,693 shares; 2025Q1: 252,413 shares 252,413$15.6M0.03%-16,280Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,727 shares; 2024Q4: 69,607 shares; 2025Q1: 69,607 shares 69,607$15.6M0.03%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,480 shares; 2024Q4: 601,480 shares; 2025Q1: 585,900 shares 585,900$15.5M0.03%-15,580Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,541 shares; 2024Q4: 233,426 shares; 2025Q1: 233,426 shares 233,426$15.4M0.03%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,119 shares; 2024Q4: 176,039 shares; 2025Q1: 176,039 shares 176,039$15.4M0.03%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,100 shares; 2024Q4: 112,900 shares; 2025Q1: 112,900 shares 112,900$15.4M0.03%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,148 shares; 2024Q4: 44,901 shares; 2025Q1: 44,901 shares 44,901$15.3M0.03%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,822 shares; 2024Q4: 1,534,822 shares; 2025Q1: 1,569,249 shares 1,569,249$15.2M0.03%+34,427
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 33,087 shares; 2025Q1: 33,087 shares 33,087$15.2M0.03%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,590 shares; 2024Q4: 205,753 shares; 2025Q1: 205,753 shares 205,753$15.1M0.03%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,336 shares; 2024Q4: 238,336 shares; 2025Q1: 231,046 shares 231,046$15.1M0.03%-7,290Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,900 shares; 2024Q4: 101,500 shares; 2025Q1: 101,500 shares 101,500$15.1M0.03%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,790 shares; 2024Q4: 63,506 shares; 2025Q1: 63,186 shares 63,186$15.1M0.03%-320Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,109 shares; 2024Q4: 200,349 shares; 2025Q1: 200,349 shares 200,349$15M0.03%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,602 shares; 2024Q4: 328,263 shares; 2025Q1: 329,843 shares 329,843$14.9M0.03%+1,580Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,667 shares; 2024Q4: 115,468 shares; 2025Q1: 115,468 shares 115,468$14.9M0.03%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,896 shares; 2024Q4: 187,956 shares; 2025Q1: 189,819 shares 189,819$14.8M0.03%+1,863Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,813 shares 248,813$14.8M0.03%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,278 shares; 2024Q4: 127,218 shares; 2025Q1: 127,218 shares 127,218$14.7M0.03%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,436 shares; 2024Q4: 120,346 shares; 2025Q1: 138,434 shares 138,434$14.6M0.03%+18,088Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,514 shares; 2024Q4: 121,087 shares; 2025Q1: 121,087 shares 121,087$14.6M0.03%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,657 shares; 2024Q4: 158,097 shares; 2025Q1: 158,097 shares 158,097$14.6M0.03%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 42,109 shares; 2025Q1: 47,143 shares 47,143$14.5M0.03%+5,034Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,050 shares; 2024Q4: 116,109 shares; 2025Q1: 116,109 shares 116,109$14.5M0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,359 shares; 2024Q4: 42,996 shares; 2025Q1: 42,996 shares 42,996$14.5M0.03%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,422 shares; 2024Q4: 676,422 shares; 2025Q1: 676,422 shares 676,422$14.4M0.03%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,103 shares; 2024Q4: 171,103 shares; 2025Q1: 171,920 shares 171,920$14.4M0.03%+817Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,264 shares; 2024Q4: 76,554 shares; 2025Q1: 76,554 shares 76,554$14.3M0.03%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,293 shares; 2024Q4: 49,315 shares; 2025Q1: 49,315 shares 49,315$14.2M0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,755 shares; 2024Q4: 119,304 shares; 2025Q1: 119,304 shares 119,304$14.2M0.03%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,376 shares; 2024Q4: 211,681 shares; 2025Q1: 212,741 shares 212,741$14.2M0.03%+1,060Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 49,968 shares; 2025Q1: 49,968 shares 49,968$14.1M0.03%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,149 shares; 2024Q4: 199,805 shares; 2025Q1: 199,805 shares 199,805$14.1M0.03%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,459 shares; 2024Q4: 409,779 shares; 2025Q1: 415,689 shares 415,689$13.8M0.03%+5,910Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,190 shares; 2024Q4: 184,090 shares; 2025Q1: 186,652 shares 186,652$13.8M0.03%+2,562Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,268 shares; 2024Q4: 373,008 shares; 2025Q1: 355,658 shares 355,658$13.7M0.03%-17,350Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,508 shares; 2024Q4: 69,148 shares; 2025Q1: 69,148 shares 69,148$13.7M0.03%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,397 shares; 2024Q4: 373,697 shares; 2025Q1: 412,157 shares 412,157$13.7M0.03%+38,460Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,807 shares; 2024Q4: 156,867 shares; 2025Q1: 146,557 shares 146,557$13.6M0.03%-10,310Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,289 shares; 2024Q4: 198,142 shares; 2025Q1: 192,132 shares 192,132$13.6M0.03%-6,010Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,694 shares; 2024Q4: 246,374 shares; 2025Q1: 248,424 shares 248,424$13.4M0.03%+2,050Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,936 shares; 2024Q4: 369,936 shares; 2025Q1: 364,946 shares 364,946$13.2M0.03%-4,990
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 45,096 shares; 2025Q1: 49,400 shares 49,400$13.2M0.03%+4,304Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,888 shares; 2024Q4: 486,888 shares; 2025Q1: 486,888 shares 486,888$13M0.03%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,708 shares; 2024Q4: 319,346 shares; 2025Q1: 320,906 shares 320,906$13M0.03%+1,560Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,898 shares; 2024Q4: 103,368 shares; 2025Q1: 102,198 shares 102,198$12.9M0.03%-1,170Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,202 shares; 2024Q4: 70,683 shares; 2025Q1: 70,683 shares 70,683$12.9M0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,634 shares; 2024Q4: 72,497 shares; 2025Q1: 72,497 shares 72,497$12.9M0.03%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,124 shares; 2024Q4: 158,709 shares; 2025Q1: 155,749 shares 155,749$12.9M0.03%-2,960Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,665 shares; 2024Q4: 122,754 shares; 2025Q1: 122,754 shares 122,754$12.8M0.03%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,938 shares; 2024Q4: 372,972 shares; 2025Q1: 347,288 shares 347,288$12.8M0.03%-25,684Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,674 shares; 2024Q4: 203,135 shares; 2025Q1: 203,135 shares 203,135$12.8M0.03%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,889 shares; 2024Q4: 161,769 shares; 2025Q1: 161,199 shares 161,199$12.8M0.03%-570Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,163 shares; 2024Q4: 467,163 shares; 2025Q1: 467,163 shares 467,163$12.7M0.03%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,429 shares; 2024Q4: 145,319 shares; 2025Q1: 145,319 shares 145,319$12.7M0.03%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,266 shares; 2024Q4: 622,100 shares; 2025Q1: 624,840 shares 624,840$12.6M0.03%+2,740Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,069 shares; 2024Q4: 152,289 shares; 2025Q1: 152,289 shares 152,289$12.6M0.03%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
QIAGEN NVQIAGEN NV245,397$10.9Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC29,560$7.38Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)122,863$6.88Mshares
HASHICORP INCHASHICORP INC100,946$3.45Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS196,917$2.18Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A34,115$1.73Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC15,213$1.66Mshares
NHCNATIONAL HEALTHCARE CORP13,332$1.43Mshares
CCRNCROSS CTRY HEALTHCARE INC77,232$1.4Mshares
INARI MED INCINARI MED INC15,226$777Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC42,811$759Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC144,058$739Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC12,016$737Kshares
BARNES GROUP INCBARNES GROUP INC13,987$661Kshares
FULCFULCRUM THERAPEUTICS INC130,693$614Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW5,743$613Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS35,154$610Kshares
UNFUNIFIRST CORP MASS3,220$551Kshares
GLOBALSTAR INCGLOBALSTAR INC249,550$517Kshares
INFINERA CORPINFINERA CORP68,919$453Kshares
SDSANDRIDGE ENERGY INC35,394$414Kshares
ZUORA INCZUORA INC37,043$367Kshares
MATTERPORT INCMATTERPORT INC71,610$339Kshares
USLMUNITED STS LIME & MINERALS I2,466$327Kshares
MSBIMIDLAND STATES BANCORP INC12,889$314Kshares
CMPRCIMPRESS PLC4,365$313Kshares
CMCOCOLUMBUS MCKINNON CORP N Y8,058$300Kshares
RXSTRXSIGHT INC7,820$269Kshares
AMWDAMERICAN WOODMARK CORP3,345$266Kshares
GLBEGLOBAL E ONLINE LTD4,850$264Kshares
ICHRICHOR HOLDINGS8,150$263Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP10,099$258Kshares
XPELXPEL INC6,458$258Kshares
CECOCECO ENVIRONMENTAL CORP8,510$257Kshares
AFCGADVANCED FLOWER CAP INC30,566$255Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR6,643$246Kshares
PDFSPDF SOLUTIONS INC8,987$243Kshares
FORWARD AIR CORPFORWARD AIR CORP7,468$241Kshares
MATWMATTHEWS INTL CORP8,492$235Kshares
LYTSLSI INDS INC OHIO11,920$231Kshares
BZHBEAZER HOMES USA INC8,411$231Kshares
CALCALERES INC9,909$229Kshares
NXQUANEX BLDG PRODS CORP9,438$229Kshares
ROGROGERS CORP2,250$229Kshares
LMBLIMBACH HLDGS INC2,670$228Kshares
EGBNEAGLE BANCORPORATION INC8,742$228Kshares
FGF&G ANNUITIES & LIFE INC5,380$223Kshares
ODPTHE ODP CORP9,734$221Kshares
MNROMONRO INC8,899$221Kshares
TRNSTRANSCAT INC2,069$219Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC17,714$219Kshares
MBUUMALIBU BOATS INC5,803$218Kshares
AMRCAMERESCO INC9,185$216Kshares
ASIXADVANSIX INC7,562$215Kshares
KRUSKURA SUSHI USA INC2,360$214Kshares
CEVACEVA INC6,719$212Kshares
SYRESPYRE THERAPEUTICS INC9,030$210Kshares
FCBCFIRST CMNTY BANKSHARES INC V5,037$210Kshares
MLRMILLER INDS INC TENN3,193$209Kshares
BCMLBAYCOM CORP7,679$206Kshares
FRPHFRP HLDGS INC6,726$206Kshares
HAFCHANMI FINL CORP8,692$205Kshares
BYBYLINE BANCORP INC7,074$205Kshares
TDWTIDEWATER INC NEW3,721$204Kshares
GEFGREIF INC3,295$201Kshares
IBCPINDEPENDENT BK CORP MICH5,771$201Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC12,725$193Kshares
TRCTEJON RANCH CO10,907$173Kshares
TEADTEADS HLDG CO15,464$111Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC23,831$72.4Kshares
IIIINFORMATION SVCS GROUP INC11,456$38.3Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC31,331$10.5Kshares
SCILEX HOLDING COSCILEX HOLDING CO14,219$6.06Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000938076-25-000006 base2025-05-12acceptance time not in the bulk data set